MGLKX Mutual Fund

NAV$18.08
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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

MGLKX Mutual Fund Sector Allocation

MGLKX sector allocation breaks down across Real Estate (65.7%), Unknown (31.5%), Communication Services (1.9%), Other (0.6%). Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MGLKX sector exposure is important for understanding concentration risk. With Real Estate at 65.7%, the fund has significant sector concentration.

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