MPNCX Mutual Fund

NAV$8.93
See the full sector breakdown of MPNCX
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

MPNCX Mutual Fund Sector Allocation

MPNCX sector allocation breaks down across Other (66.6%), Financials (15.1%), Utilities (4.7%), Health Care (4.1%), Real Estate (1.4%). Across 304 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MPNCX sector exposure is important for understanding concentration risk. With Other at 66.6%, the fund has significant sector concentration.

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