MSGCX Mutual Fund

NAV$10.97
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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

MSGCX Mutual Fund Sector Allocation

MSGCX 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.

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

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