MSIWX Mutual Fund

NAV$17.55
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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

MSIWX Mutual Fund Sector Allocation

MSIWX sector allocation breaks down across Unknown (81.3%), Consumer Discretionary (7.4%), Information Technology (3.4%), Materials (3.4%), Financials (2.8%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MSIWX sector exposure is important for understanding concentration risk. With Unknown at 81.3%, the fund has significant sector concentration.

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