MSOIX Mutual Fund

NAV$39.08

AUM$85M

TER0.67%

Holdings34

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MSOIX Mutual Fund

NAV$39.08

NYLI WMC Enduring Capital Fund Class I

AUM$85M

TER0.67%

Holdings34

See how much of MSOIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	82.12%
2	Canada	North America	16.49%
3	Ireland	Europe	4.83%

MSOIX Mutual Fund Geographic Allocation

MSOIX geographic allocation spans US (82.1%), Canada (16.5%), Ireland (4.8%). The fund covers 3 regions.

MSOIX country exposure helps investors assess international diversification and geopolitical risk. MSOIX sectors alongside geography give a fuller picture of portfolio allocation.