MSDKX Mutual Fund
NAV$13.00
AUM$2M
TER0.85%
Holdings32
MSDKX Mutual Fund
NAV$13.00
Morgan Stanley International Resilience Portfolio Class I
AUM$2M
TER0.85%
Holdings32
MSDKX Mutual Fund Sector Allocation
MSDKX 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.
MSDKX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MSDKX geographic allocation shows country exposure. MSDKX overlap calculator reveals how sector exposure compares with other funds.