MSOIX Mutual Fund

MSOIX Mutual Fund

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See the full sector breakdown of MSOIX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

MSOIX Mutual Fund Sector Allocation

MSOIX sector allocation breaks down across Industrials (31.5%), Financials (24.0%), Consumer Discretionary (13.0%), Information Technology (12.5%), Materials (10.7%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

MSOIX by country shows geographic exposure. MSOIX overlap reveals how sector exposure compares with other funds.