MLPEX Mutual Fund

NAV$9.12
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

MLPEX Mutual Fund Sector Allocation

MLPEX sector allocation breaks down across Energy (99.5%), Unknown (5.1%), Industrials (1.6%), Materials (1.5%), Utilities (1.0%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MLPEX sector exposure is important for understanding concentration risk. With Energy at 99.5%, the fund has significant sector concentration.

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