MPLAX Mutual Fund

NAV$17.94
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Sector Concentration Analysis

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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

MPLAX Mutual Fund Sector Allocation

MPLAX sector allocation breaks down across Unknown (52.7%), Financials (13.8%), Other (10.2%), Information Technology (9.5%), Communication Services (5.6%). Across 462 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MPLAX sector exposure is important for understanding concentration risk. With Unknown at 52.7%, the fund has significant sector concentration.

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