MPNYX Mutual Fund

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See the full sector breakdown of MPNYX
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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Industry BreakdownPRO

Top 15 industries by allocation

MPNYX Mutual Fund Sector Allocation

MPNYX sector allocation breaks down across Financials (18.6%), Real Estate (11.4%), Industrials (6.3%), Utilities (3.5%), Health Care (2.1%). Across 183 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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