MSDKX Mutual Fund
MSDKX Mutual Fund
NAV$12.93
AUM$2M
TER0.85%
Holdings32
See how much of MSDKX you already own
MSDKX Mutual Fund
NAV$12.93
Morgan Stanley International Resilience Portfolio Class I
AUM$2M
TER0.85%
Holdings32
See how much of MSDKX you already own
MSDKX Mutual Fund Overlap Analysis
MSDKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MSDKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 32 holdings, MSDKX may share significant positions with broad-market funds.
MSDKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MSDKX tax-loss harvesting finds highly correlated but non-identical funds.