MSHAX Mutual Fund

NAV$9.18

AUM$7M

TER0.96%

Holdings216

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MSHAX Mutual Fund

NAV$9.18

MML Barings Short-Duration Bond Fund Class A

AUM$7M

TER0.96%

Holdings216

See how much of MSHAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of MSHAX

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

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MSHAX Mutual Fund Sector Allocation

MSHAX sector allocation breaks down across Financials (30.7%), Energy (4.0%), Real Estate (3.9%), Materials (2.7%), Consumer Staples (2.6%). Across 216 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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