MSCUX Mutual Fund Analysis & Holdings | MarketXLS

MSCUX Mutual Fund

NAV$11.34

TER1.05%

Holdings31

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MSCUX Mutual Fund

NAV$11.34

Morgan Stanley American Resilience Portfolio Class A

TER1.05%

Holdings31

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare MSCUX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings MSCUX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

MSCUX Mutual Fund Overlap Analysis

MSCUX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

MSCUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 31 holdings, MSCUX may share significant positions with broad-market funds.

MSCUX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MSCUX tax-loss harvesting finds highly correlated but non-identical funds.