MSTFX Mutual Fund

NAV$12.32
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Sector Concentration Analysis

Top 3 Sectors
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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

MSTFX Mutual Fund Sector Allocation

MSTFX sector allocation breaks down across Unknown (56.7%), Financials (5.4%), Information Technology (5.3%), Industrials (3.1%), Consumer Discretionary (2.2%). Across 516 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MSTFX sector exposure is important for understanding concentration risk. With Unknown at 56.7%, the fund has significant sector concentration.

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