MSTPX Mutual Fund

MSTPX Mutual Fund

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See the full sector breakdown of MSTPX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MSTPX Mutual Fund Sector Allocation

MSTPX sector allocation breaks down across Financials (19.1%), Utilities (8.1%), Industrials (2.6%), Health Care (2.1%), Real Estate (2.0%). Across 836 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

MSTPX by country shows geographic exposure. MSTPX overlap reveals how sector exposure compares with other funds.