MSCOX Mutual Fund

NAV$10.25
See the full sector breakdown of MSCOX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MSCOX Mutual Fund Sector Allocation

MSCOX sector allocation breaks down across Information Technology (26.5%), Health Care (26.3%), Unknown (22.3%), Financials (10.0%), Consumer Discretionary (9.7%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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