MSVEX Mutual Fund

NAV$6.48
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

MSVEX Mutual Fund Sector Allocation

MSVEX 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.

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

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