MGBOX Mutual Fund

NAV$8.02
See the full sector breakdown of MGBOX
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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Industry BreakdownPRO

Top 15 industries by allocation

MGBOX Mutual Fund Sector Allocation

MGBOX sector allocation breaks down across Other (66.4%), Financials (17.6%), Utilities (2.2%), Industrials (2.1%), Energy (1.9%). Across 927 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MGBOX sector exposure is important for understanding concentration risk. With Other at 66.4%, the fund has significant sector concentration.

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