MSDVX Mutual Fund

NAV$22.65
See the full sector breakdown of MSDVX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MSDVX Mutual Fund Sector Allocation

MSDVX sector allocation breaks down across Financials (17.2%), Information Technology (14.6%), Industrials (11.6%), Health Care (11.4%), Communication Services (8.7%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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