MLPAX Mutual Fund
NAV$9.86
AUM$556M
TER1.54%
Holdings22
MLPAX Mutual Fund
NAV$9.86
Invesco SteelPath MLP Alpha Fund Class A
AUM$556M
TER1.54%
Holdings22
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See the full sector breakdown of MLPAX
Sector concentration, industry allocation and the exact weight of every sector.
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MLPAX Mutual Fund Sector Allocation
MLPAX sector allocation breaks down across Energy (84.2%), Unknown (5.1%), Other (5.0%), Utilities (0.9%). Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MLPAX sector exposure is important for understanding concentration risk. With Energy at 84.2%, the fund has significant sector concentration.
MLPAX geographic allocation shows country exposure. MLPAX overlap calculator reveals how sector exposure compares with other funds.