MGBRX Mutual Fund

NAV$18.25
See the full sector breakdown of MGBRX
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
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Industry BreakdownPRO

Top 15 industries by allocation

MGBRX Mutual Fund Sector Allocation

MGBRX sector allocation breaks down across Other (25.7%), Unknown (24.1%), Financials (18.3%), Health Care (5.7%), Consumer Staples (5.5%). Across 912 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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