MPEGX Mutual Fund

NAV$23.86
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

MPEGX Mutual Fund Sector Allocation

MPEGX sector allocation breaks down across Information Technology (34.0%), Unknown (20.8%), Financials (12.3%), Health Care (8.4%), Other (7.1%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MPEGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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