MSVMX Mutual Fund

NAV$6.36
See the full sector breakdown of MSVMX
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

Industry BreakdownPRO

Top 15 industries by allocation

MSVMX Mutual Fund Sector Allocation

MSVMX sector allocation breaks down across Health Care (74.8%), Unknown (14.3%), Information Technology (7.1%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MSVMX sector exposure is important for understanding concentration risk. With Health Care at 74.8%, the fund has significant sector concentration.

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