MVGCX Mutual Fund

NAV$18.08
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

MVGCX Mutual Fund Sector Allocation

MVGCX sector allocation breaks down across Unknown (36.1%), Information Technology (12.7%), Health Care (11.2%), Financials (8.0%), Consumer Staples (6.6%). Across 114 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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