MSOPX Mutual Fund

NAV$25.49
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

MSOPX Mutual Fund Sector Allocation

MSOPX sector allocation breaks down across Unknown (35.3%), Communication Services (23.5%), Consumer Discretionary (18.1%), Information Technology (17.9%), Financials (5.7%). Across 34 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.