MSEPX Mutual Fund

MSEPX Mutual Fund

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See the full sector breakdown of MSEPX
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

MSEPX Mutual Fund Sector Allocation

MSEPX sector allocation breaks down across Financials (5.9%), Information Technology (2.0%), Communication Services (1.9%), Materials (1.6%), Consumer Discretionary (0.9%). Across 93 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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