MSCLX Mutual Fund

MSCLX Mutual Fund

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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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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

MSCLX Mutual Fund Sector Allocation

MSCLX sector allocation breaks down across Financials (16.3%), Consumer Discretionary (14.5%), Industrials (13.7%), Information Technology (13.3%), Health Care (11.6%). 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 geographic allocation shows country exposure. MSCLX overlap calculator reveals how sector exposure compares with other funds.