MSDBX Mutual Fund

MSDBX Mutual Fund

NAV$9.97
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See the full sector breakdown of MSDBX
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

MSDBX Mutual Fund Sector Allocation

MSDBX sector allocation breaks down across Financials (36.5%), Utilities (4.0%), Industrials (3.5%), Real Estate (2.2%), Information Technology (2.1%). Across 681 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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