MSVDX Mutual Fund

NAV$6.54
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

MSVDX Mutual Fund Sector Allocation

MSVDX sector allocation breaks down across Health Care (74.8%), Unknown (14.3%), Information Technology (7.1%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MSVDX sector exposure is important for understanding concentration risk. With Health Care at 74.8%, the fund has significant sector concentration.

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