MEGRX Mutual Fund

MEGRX Mutual Fund

NAV$161.94
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See the full sector breakdown of MEGRX
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

MEGRX Mutual Fund Sector Allocation

MEGRX sector allocation breaks down across Information Technology (47.9%), Communication Services (13.4%), Industrials (9.4%), Consumer Discretionary (9.3%), Financials (7.0%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MEGRX sector exposure is important for understanding concentration risk. With Information Technology at 47.9%, the fund has significant sector concentration.

MEGRX by country shows geographic exposure. MEGRX overlap reveals how sector exposure compares with other funds.