MSVEX Mutual Fund Analysis & Holdings | MarketXLS

MSVEX Mutual Fund

NAV$6.48

TER1.30%

Holdings33

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MSVEX Mutual Fund

NAV$6.48

Vitality Portfolio Class A

TER1.30%

Holdings33

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	78.56%
2	Netherlands	Europe	12.17%
3	Denmark	Europe	5.48%

MSVEX Mutual Fund Geographic Allocation

MSVEX geographic allocation spans US (78.6%), Netherlands (12.2%), Denmark (5.5%). The fund covers 2 regions.

MSVEX country exposure helps investors assess international diversification and geopolitical risk. MSVEX sectors alongside geography give a fuller picture of portfolio allocation.