MPMSX Mutual Fund

NAV$8.79
See the full sector breakdown of MPMSX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MPMSX Mutual Fund Sector Allocation

MPMSX sector allocation breaks down across Other (65.0%), Financials (12.4%), Utilities (4.1%), Real Estate (3.2%), Health Care (1.5%). Across 124 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MPMSX sector exposure is important for understanding concentration risk. With Other at 65.0%, the fund has significant sector concentration.

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