MSHMX Mutual Fund

MSHMX Mutual Fund

NAV$14.08
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See the full sector breakdown of MSHMX
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

MSHMX Mutual Fund Sector Allocation

MSHMX sector allocation breaks down across Information Technology (25.8%), Consumer Discretionary (14.7%), Financials (12.6%), Industrials (10.6%), Consumer Staples (4.3%). Across 82 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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