MLPMX Mutual Fund
NAV$6.17
AUM$51M
TER4.49%
Holdings22
MLPMX Mutual Fund
NAV$6.17
Invesco SteelPath MLP Alpha Plus Fund Class C
AUM$51M
TER4.49%
Holdings22
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MLPMX Mutual Fund Sector Allocation
MLPMX 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.
MLPMX sector exposure is important for understanding concentration risk. With Energy at 135.2%, the fund has significant sector concentration.
MLPMX geographic allocation shows country exposure. MLPMX overlap calculator reveals how sector exposure compares with other funds.