MSHPX Mutual Fund

NAV$13.43

TER0.80%

Holdings70

MSHPX Mutual Fund

NAV$13.43

MSIF Permanence Portfolio Class R6

TER0.80%

Holdings70

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

MSHPX Mutual Fund Sector Allocation

MSHPX sector allocation breaks down across Information Technology (20.8%), Industrials (17.4%), Financials (15.8%), Unknown (15.3%), Consumer Discretionary (10.7%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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