MSCIX Mutual Fund

NAV$10.48
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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

MSCIX Mutual Fund Sector Allocation

MSCIX sector allocation breaks down across Information Technology (17.1%), Industrials (16.8%), Financials (16.0%), Health Care (15.7%), Consumer Discretionary (14.2%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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