MCGRX Mutual Fund

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See the full sector breakdown of MCGRX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MCGRX Mutual Fund Sector Allocation

MCGRX sector allocation breaks down across Materials (11.0%), Energy (4.5%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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