MAPTX Mutual Fund

NAV$26.25
See the full sector breakdown of MAPTX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry Breakdown

Top 15 industries by allocation

MAPTX Mutual Fund Sector Allocation

MAPTX sector allocation breaks down across Unknown (82.0%), Financials (5.6%), Communication Services (4.0%), Consumer Discretionary (2.1%), Real Estate (1.9%). Across 68 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MAPTX sector exposure is important for understanding concentration risk. With Unknown at 82.0%, the fund has significant sector concentration.

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