MSTBX Mutual Fund

MSTBX Mutual Fund

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See the full sector breakdown of MSTBX
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

MSTBX Mutual Fund Sector Allocation

MSTBX sector allocation breaks down across Financials (15.9%), Utilities (0.7%), Real Estate (0.5%), Communication Services (0.1%), Health Care (0.1%). Across 187 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

MSTBX by country shows geographic exposure. MSTBX overlap reveals how sector exposure compares with other funds.