MSIBX Mutual Fund

NAV$21.73
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Sector Concentration Analysis

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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

MSIBX Mutual Fund Sector Allocation

MSIBX sector allocation breaks down across Unknown (66.8%), Information Technology (10.4%), Financials (5.8%), Materials (3.8%), Energy (3.0%). Across 74 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MSIBX sector exposure is important for understanding concentration risk. With Unknown at 66.8%, the fund has significant sector concentration.

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