MSOPX Mutual Fund

MSOPX Mutual Fund

NAV$29.42
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See the full sector breakdown of MSOPX
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

MSOPX Mutual Fund Sector Allocation

MSOPX sector allocation breaks down across Communication Services (25.4%), Information Technology (18.8%), Consumer Discretionary (10.0%), Financials (5.5%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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