MSALX Mutual Fund

NAV$24.62
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

MSALX Mutual Fund Sector Allocation

MSALX sector allocation breaks down across Unknown (75.8%), Financials (7.5%), Information Technology (6.6%), Communication Services (6.0%), Consumer Discretionary (3.5%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MSALX sector exposure is important for understanding concentration risk. With Unknown at 75.8%, the fund has significant sector concentration.

MSALX geographic allocation shows country exposure. MSALX overlap calculator reveals how sector exposure compares with other funds.