MSOAX Mutual Fund
NAV$35.45
AUM$261M
TER0.93%
Holdings33
MSOAX Mutual Fund
NAV$35.45
NYLI WMC Enduring Capital Fund Class A
AUM$261M
TER0.93%
Holdings33
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MSOAX Mutual Fund Sector Allocation
MSOAX sector allocation breaks down across Industrials (29.4%), Financials (22.7%), Consumer Discretionary (13.6%), Unknown (8.9%), Information Technology (8.7%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MSOAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MSOAX geographic allocation shows country exposure. MSOAX overlap calculator reveals how sector exposure compares with other funds.