MGIAX Mutual Fund

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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

MGIAX Mutual Fund Sector Allocation

MGIAX sector allocation breaks down across Unknown (52.1%), Materials (14.7%), Financials (11.3%), Information Technology (7.5%), Health Care (3.5%). Across 91 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MGIAX sector exposure is important for understanding concentration risk. With Unknown at 52.1%, the fund has significant sector concentration.

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