MSJCX Mutual Fund

NAV$21.21
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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

MSJCX Mutual Fund Sector Allocation

MSJCX sector allocation breaks down across Health Care (36.5%), Information Technology (15.3%), Consumer Discretionary (10.9%), Materials (7.9%), Industrials (6.7%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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