MSCLX Mutual Fund

MSCLX Mutual Fund

NAV$19.32
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See the full sector breakdown of MSCLX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

Industry BreakdownPRO

Top 15 industries by allocation

MSCLX Mutual Fund Sector Allocation

MSCLX sector allocation breaks down across Industrials (20.5%), Financials (16.3%), Health Care (13.6%), Consumer Discretionary (13.3%), Information Technology (11.0%). Across 100 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

MSCLX by country shows geographic exposure. MSCLX overlap reveals how sector exposure compares with other funds.