MSTSX Mutual Fund

MSTSX Mutual Fund

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See the full sector breakdown of MSTSX
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

MSTSX Mutual Fund Sector Allocation

MSTSX sector allocation breaks down across Financials (20.5%), Information Technology (8.0%), Real Estate (3.6%), Communication Services (2.3%), Consumer Staples (2.1%). Across 311 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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