MSBYX Mutual Fund

NAV$9.22
See the full sector breakdown of MSBYX
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

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MSBYX Mutual Fund Sector Allocation

MSBYX sector allocation breaks down across Other (44.6%), Financials (30.7%), Energy (4.0%), Real Estate (3.9%), Unknown (2.7%). Across 216 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MSBYX sector exposure is important for understanding concentration risk. With Other at 44.6%, the fund has significant sector concentration.

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