MGSIX Mutual Fund

NAV$8.46

AUM$245M

TER0.52%

Holdings782

MGSIX Mutual Fund

NAV$8.46

MFS Government Securities Fund Class I

AUM$245M

TER0.52%

Holdings782

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Top Countries

#	Country	Region	Allocation
1	United States	North America	48.77%
2	US	Global	46.46%
3	Cayman Islands	Latin America	0.49%
4	Philippines	Asia-Pacific	0.35%
5	India	Asia Pacific	0.23%
6	Morocco	Middle East & Africa	0.05%
7	United Kingdom	Europe	0.05%
8	Germany	Europe	0.01%

MGSIX Mutual Fund Geographic Allocation

MGSIX geographic allocation spans United States (48.8%), US (46.5%), Cayman Islands (0.5%), Philippines (0.3%), India (0.2%). The fund covers 7 regions.

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