MSICX Mutual Fund
NAV$8.57
AUM$11M
TER1.97%
Holdings731
MSICX Mutual Fund
NAV$8.57
NYLI MacKay Strategic Bond Fund Class C
AUM$11M
TER1.97%
Holdings731
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See the full sector breakdown of MSICX
Sector concentration, industry allocation and the exact weight of every sector.
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MSICX Mutual Fund Sector Allocation
MSICX sector allocation breaks down across Other (62.2%), Financials (21.9%), Energy (3.3%), Materials (2.6%), Consumer Discretionary (2.4%). Across 731 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MSICX sector exposure is important for understanding concentration risk. With Other at 62.2%, the fund has significant sector concentration.
MSICX geographic allocation shows country exposure. MSICX overlap calculator reveals how sector exposure compares with other funds.