MSCAX Mutual Fund

MSCAX Mutual Fund

NAV$9.54
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See the full sector breakdown of MSCAX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MSCAX Mutual Fund Sector Allocation

MSCAX sector allocation breaks down across Financials (24.8%), Consumer Discretionary (3.5%), Utilities (2.9%), Industrials (2.9%), Health Care (0.8%). Across 410 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MSCAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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