MSTDX Mutual Fund

MSTDX Mutual Fund

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See the full sector breakdown of MSTDX
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

MSTDX Mutual Fund Sector Allocation

MSTDX sector allocation breaks down across Financials (30.7%), Energy (4.0%), Real Estate (3.9%), Materials (2.7%), Consumer Staples (2.6%). Across 216 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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