MSQLX Mutual Fund

NAV$6.87
See the full sector breakdown of MSQLX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MSQLX Mutual Fund Sector Allocation

MSQLX sector allocation breaks down across Unknown (70.9%), Financials (10.7%), Communication Services (3.6%), Energy (3.5%), Industrials (2.8%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MSQLX sector exposure is important for understanding concentration risk. With Unknown at 70.9%, the fund has significant sector concentration.

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