MPHSX Mutual Fund

MPHSX Mutual Fund

NAV$7.93
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See the full sector breakdown of MPHSX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MPHSX Mutual Fund Sector Allocation

MPHSX sector allocation breaks down across Financials (18.3%), Industrials (11.6%), Health Care (7.9%), Communication Services (5.3%), Utilities (4.7%). Across 354 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

MPHSX by country shows geographic exposure. MPHSX overlap reveals how sector exposure compares with other funds.