MSNCX Mutual Fund

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See the full sector breakdown of MSNCX
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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Industry BreakdownPRO

Top 15 industries by allocation

MSNCX Mutual Fund Sector Allocation

MSNCX sector allocation breaks down across Financials (15.1%), Utilities (4.7%), Health Care (4.1%), Real Estate (1.4%), Industrials (1.0%). Across 304 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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