MSOOX Mutual Fund

MSOOX Mutual Fund

NAV$21.07
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See the full sector breakdown of MSOOX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, 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

MSOOX Mutual Fund Sector Allocation

MSOOX sector allocation breaks down across Financials (16.3%), Consumer Discretionary (14.5%), Industrials (13.7%), Information Technology (13.3%), Health Care (11.6%). Across 100 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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