MASGX Mutual Fund

NAV$18.05
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

MASGX Mutual Fund Sector Allocation

MASGX sector allocation breaks down across Unknown (85.4%), Information Technology (6.1%), Health Care (2.1%), Financials (1.1%), Utilities (1.0%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MASGX sector exposure is important for understanding concentration risk. With Unknown at 85.4%, the fund has significant sector concentration.

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