MSPYX Mutual Fund

NAV$9.74
See the full sector breakdown of MSPYX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MSPYX Mutual Fund Sector Allocation

MSPYX sector allocation breaks down across Other (55.0%), Financials (17.2%), Utilities (7.3%), Consumer Discretionary (4.7%), Real Estate (2.2%). Across 153 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MSPYX sector exposure is important for understanding concentration risk. With Other at 55.0%, the fund has significant sector concentration.

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