MSDZX Mutual Fund

See the full sector breakdown of MSDZX
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

MSDZX Mutual Fund Sector Allocation

MSDZX sector allocation breaks down across Other (41.8%), Financials (36.5%), Utilities (4.0%), Industrials (3.5%), Real Estate (2.2%). Across 681 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MSDZX sector exposure is important for understanding concentration risk. With Other at 41.8%, the fund has significant sector concentration.

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