MLPLX Mutual Fund

NAV$7.61
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

MLPLX Mutual Fund Sector Allocation

MLPLX sector allocation breaks down across Energy (135.2%), Utilities (1.3%), Financials (0.8%). Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MLPLX sector exposure is important for understanding concentration risk. With Energy at 135.2%, the fund has significant sector concentration.

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