MPSDX Mutual Fund

NAV$9.26
See the full sector breakdown of MPSDX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MPSDX Mutual Fund Sector Allocation

MPSDX sector allocation breaks down across Other (44.6%), Financials (30.7%), Energy (4.0%), Real Estate (3.9%), Unknown (2.7%). Across 216 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MPSDX sector exposure is important for understanding concentration risk. With Other at 44.6%, the fund has significant sector concentration.

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