MACGX Mutual Fund

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See the full sector breakdown of MACGX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MACGX Mutual Fund Sector Allocation

MACGX sector allocation breaks down across Information Technology (34.0%), Financials (12.3%), Health Care (8.0%), Consumer Discretionary (6.8%), Industrials (6.5%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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