MPSIX Mutual Fund
NAV$25.45
AUM$272M
TER0.25%
Holdings404
MPSIX Mutual Fund
NAV$25.45
Principal MidCap S&P 400 Index Fund Institutional Class
AUM$272M
TER0.25%
Holdings404
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See the full sector breakdown of MPSIX
Sector concentration, industry allocation and the exact weight of every sector.
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MPSIX Mutual Fund Sector Allocation
MPSIX sector allocation breaks down across Industrials (19.7%), Financials (14.5%), Information Technology (13.4%), Unknown (9.5%), Consumer Discretionary (8.7%). Across 404 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MPSIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MPSIX geographic allocation shows country exposure. MPSIX overlap calculator reveals how sector exposure compares with other funds.