MSTEX Mutual Fund

MSTEX Mutual Fund

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See the full sector breakdown of MSTEX
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

MSTEX Mutual Fund Sector Allocation

MSTEX sector allocation breaks down across Financials (16.3%), Utilities (10.8%), Health Care (1.5%), Real Estate (1.1%), Consumer Discretionary (1.0%). Across 457 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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