MUSEX Mutual Fund
NAV$43.88
AUM$559M
TER0.40%
Holdings112
MUSEX Mutual Fund
NAV$43.88
MFS Blended Research Core Equity Fund Class I
AUM$559M
TER0.40%
Holdings112
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See the full sector breakdown of MUSEX
Sector concentration, industry allocation and the exact weight of every sector.
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MUSEX Mutual Fund Sector Allocation
MUSEX sector allocation breaks down across Information Technology (33.9%), Financials (11.6%), Communication Services (9.8%), Unknown (8.7%), Health Care (8.6%). Across 112 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MUSEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MUSEX geographic allocation shows country exposure. MUSEX overlap calculator reveals how sector exposure compares with other funds.