USMSX sector allocation breaks down across Financials (22.7%), Industrials (2.1%), Health Care (1.3%), Utilities (0.9%), Consumer Discretionary (0.6%). Across 1095 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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