MSCFX Mutual Fund

NAV$37.16
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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

MSCFX Mutual Fund Sector Allocation

MSCFX sector allocation breaks down across Industrials (30.5%), Information Technology (19.5%), Financials (16.1%), Materials (8.6%), Health Care (8.3%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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