MLPEX Mutual Fund
NAV$9.12
AUM$176M
TER2.19%
Holdings49
MLPEX Mutual Fund
NAV$9.12
Invesco SteelPath MLP Select 40 Fund Class c
AUM$176M
TER2.19%
Holdings49

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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.