OSPPX Mutual Fund

NAV$8.24

AUM$697,391.46

TER3.42%

Holdings24

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OSPPX Mutual Fund

NAV$8.24

Invesco SteelPath MLP Alpha Plus Fund Class R6

AUM$697,391.46

TER3.42%

Holdings24

See how much of OSPPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of OSPPX

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

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OSPPX Mutual Fund Sector Allocation

OSPPX sector allocation breaks down across Energy (94.1%), Utilities (1.0%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OSPPX sector exposure is important for understanding concentration risk. With Energy at 94.1%, the fund has significant sector concentration.

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