MSILX Mutual Fund
NAV$24.62
AUM$279M
TER1.25%
Holdings70
MSILX Mutual Fund
NAV$24.62
iMGP International Fund Institutional Class
AUM$279M
TER1.25%
Holdings70
MSILX Mutual Fund Sector Allocation
MSILX sector allocation breaks down across Information Technology (10.4%), Financials (3.4%), Consumer Staples (2.0%), Health Care (1.9%), Consumer Discretionary (1.2%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MSILX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MSILX geographic allocation shows country exposure. MSILX overlap calculator reveals how sector exposure compares with other funds.