MGGLX Mutual Fund

NAV$28.38
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

MGGLX Mutual Fund Sector Allocation

MGGLX sector allocation breaks down across Unknown (35.3%), Communication Services (23.5%), Consumer Discretionary (18.1%), Information Technology (17.9%), Financials (5.7%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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