MSAYX Mutual Fund

NAV$23.66
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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

MSAYX Mutual Fund Sector Allocation

MSAYX 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.

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

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