MSOIX Mutual Fund
MSOIX Mutual Fund
NAV$38.80
AUM$85M
TER0.67%
Holdings34
See how much of MSOIX you already own
MSOIX Mutual Fund
NAV$38.80
NYLI WMC Enduring Capital Fund Class I
AUM$85M
TER0.67%
Holdings34
See how much of MSOIX you already own
MSOIX Mutual Fund Sector Allocation
MSOIX sector allocation breaks down across Industrials (31.4%), Financials (18.5%), Consumer Discretionary (13.7%), Information Technology (11.4%), Materials (10.1%). Across 34 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.