MSDUX Mutual Fund

NAV$19.57
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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

MSDUX Mutual Fund Sector Allocation

MSDUX sector allocation breaks down across Unknown (84.4%), Financials (6.0%), Materials (2.9%), Consumer Discretionary (2.6%), Industrials (1.1%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MSDUX sector exposure is important for understanding concentration risk. With Unknown at 84.4%, the fund has significant sector concentration.

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