MLMSX Mutual Fund
NAV$26.53
AUM$11,924.12
TER0.95%
Holdings42
MLMSX Mutual Fund
NAV$26.53
MSIF Global Core Portfolio - Class R6
AUM$11,924.12
TER0.95%
Holdings42
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See the full sector breakdown of MLMSX
Sector concentration, industry allocation and the exact weight of every sector.
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MLMSX Mutual Fund Sector Allocation
MLMSX sector allocation breaks down across Financials (27.7%), Information Technology (24.1%), Unknown (15.4%), Communication Services (13.2%), Consumer Discretionary (6.1%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MLMSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MLMSX geographic allocation shows country exposure. MLMSX overlap calculator reveals how sector exposure compares with other funds.