MSTEX Mutual Fund

NAV$9.28
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MSTEX Mutual Fund Sector Allocation

MSTEX sector allocation breaks down across Other (55.1%), Financials (15.6%), Utilities (12.3%), Industrials (2.6%), Health Care (1.5%). Across 393 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MSTEX sector exposure is important for understanding concentration risk. With Other at 55.1%, the fund has significant sector concentration.

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