MPHLX Mutual Fund

NAV$8.00
See the full sector breakdown of MPHLX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MPHLX Mutual Fund Sector Allocation

MPHLX sector allocation breaks down across Financials (21.7%), Other (20.8%), Industrials (12.1%), Health Care (9.1%), Communication Services (7.2%). Across 304 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MPHLX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MPHLX geographic allocation shows country exposure. MPHLX overlap calculator reveals how sector exposure compares with other funds.