MSAWX Mutual Fund

NAV$22.28
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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

MSAWX Mutual Fund Sector Allocation

MSAWX sector allocation breaks down across Unknown (35.1%), Information Technology (20.9%), Communication Services (18.4%), Consumer Discretionary (15.2%), Financials (6.1%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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