MSPTX Mutual Fund

MSPTX Mutual Fund

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See the full sector breakdown of MSPTX
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

MSPTX Mutual Fund Sector Allocation

MSPTX sector allocation breaks down across Information Technology (42.4%), Financials (17.6%), Consumer Discretionary (11.7%), Health Care (6.8%), Industrials (6.2%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MSPTX sector exposure is important for understanding concentration risk. With Information Technology at 42.4%, the fund has significant sector concentration.

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