MGRBX 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

MGRBX Mutual Fund Sector Allocation

MGRBX sector allocation breaks down across Unknown (64.5%), Information Technology (9.5%), Financials (8.5%), Materials (7.3%), Industrials (3.2%). Across 93 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MGRBX sector exposure is important for understanding concentration risk. With Unknown at 64.5%, the fund has significant sector concentration.

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