MCSOX Mutual Fund
NAV$4.28
AUM$323,288.37
TER1.41%
Holdings387
MCSOX Mutual Fund
NAV$4.28
MFS Commodity Strategy Fund Class R2
AUM$323,288.37
TER1.41%
Holdings387
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See the full sector breakdown of MCSOX
Sector concentration, industry allocation and the exact weight of every sector.
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MCSOX Mutual Fund Sector Allocation
MCSOX sector allocation breaks down across Financials (43.7%), Other (36.5%), Industrials (3.2%), Consumer Staples (2.9%), Energy (2.6%). Across 387 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MCSOX sector exposure is important for understanding concentration risk. With Financials at 43.7%, the fund has significant sector concentration.
MCSOX geographic allocation shows country exposure. MCSOX overlap calculator reveals how sector exposure compares with other funds.