MEGMX Mutual Fund

MEGMX Mutual Fund

NAV$20.56
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See the full sector breakdown of MEGMX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MEGMX Mutual Fund Sector Allocation

MEGMX sector allocation breaks down across Financials (11.1%), Communication Services (5.2%), Materials (4.8%), Consumer Discretionary (2.7%), Information Technology (1.6%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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