MISGX Mutual Fund

NAV$13.06
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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

MISGX Mutual Fund Sector Allocation

MISGX sector allocation breaks down across Health Care (24.5%), Information Technology (18.0%), Unknown (15.0%), Industrials (13.8%), Other (10.6%). Across 100 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MISGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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