MSVAX Mutual Fund

MSVAX Mutual Fund

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See the full sector breakdown of MSVAX
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

MSVAX Mutual Fund Sector Allocation

MSVAX sector allocation breaks down across Financials (18.0%), Real Estate (6.4%), Utilities (5.9%), Health Care (1.1%), Consumer Discretionary (0.1%). Across 234 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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