MSOIX Mutual Fund

NAV$35.70
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

MSOIX Mutual Fund Sector Allocation

MSOIX sector allocation breaks down across Industrials (29.4%), Financials (22.7%), Consumer Discretionary (13.6%), Unknown (8.9%), Information Technology (8.7%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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