MSODX Mutual Fund

MSODX Mutual Fund

NAV$9.56
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See the full sector breakdown of MSODX
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

MSODX Mutual Fund Sector Allocation

MSODX sector allocation breaks down across Financials (24.8%), Consumer Discretionary (3.5%), Utilities (2.9%), Industrials (2.9%), Health Care (0.8%). Across 410 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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