MVGMX Mutual Fund

NAV$18.18
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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

MVGMX Mutual Fund Sector Allocation

MVGMX 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.

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

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