MSDEX Mutual Fund

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See the full sector breakdown of MSDEX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, 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
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MSDEX Mutual Fund Sector Allocation

MSDEX sector allocation breaks down across Information Technology (17.0%), Communication Services (7.6%), Industrials (3.8%), Financials (3.7%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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