MLPZX Mutual Fund

NAV$7.79
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

MLPZX Mutual Fund Sector Allocation

MLPZX sector allocation breaks down across Energy (109.9%), Materials (1.6%), Unknown (1.3%), Other (0.6%), Utilities (0.6%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MLPZX sector exposure is important for understanding concentration risk. With Energy at 109.9%, the fund has significant sector concentration.

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