SPMWX Mutual Fund
NAV$10.58
AUM$23M
TER1.69%
Holdings49
SPMWX Mutual Fund
NAV$10.58
Invesco SteelPath MLP Select 40 Fund Class R
AUM$23M
TER1.69%
Holdings49
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SPMWX Mutual Fund Sector Allocation
SPMWX sector allocation breaks down across Energy (99.5%), Unknown (5.1%), Industrials (1.6%), Materials (1.5%), Utilities (1.0%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SPMWX sector exposure is important for understanding concentration risk. With Energy at 99.5%, the fund has significant sector concentration.
SPMWX geographic allocation shows country exposure. SPMWX overlap calculator reveals how sector exposure compares with other funds.