MGILX Mutual Fund

NAV$10.39

AUM$2M

TER1.47%

Holdings310

MGILX Mutual Fund

NAV$10.39

MSIFT - Corporate Bond Portfolio Class L

AUM$2M

TER1.47%

Holdings310

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Top Countries

#	Country	Region	Allocation
1	United States	North America	71.75%
2	US	Global	22.37%
3	Canada	North America	0.85%
4	United Kingdom	Europe	0.82%
5	Japan	Asia-Pacific	0.72%
6	France	Europe	0.65%
7	Switzerland	Europe	0.49%
8	Netherlands	Europe	0.29%
9	Spain	Europe	0.25%
10	Belgium	Europe	0.24%
11	Ireland	Europe	0.12%
12	Brazil	Latin America	0.10%
13	Puerto Rico	North America	-0.08%

MGILX Mutual Fund Geographic Allocation

MGILX geographic allocation spans United States (71.8%), US (22.4%), Canada (0.8%), United Kingdom (0.8%), Japan (0.7%). The fund covers 5 regions.

MGILX country exposure helps investors assess international diversification and geopolitical risk.MGILX sector breakdown alongside geography gives a complete picture of portfolio allocation.