MGBAX Mutual Fund

MGBAX Mutual Fund

NAV$8.05
See how much of MGBAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
FundXLS Pro
See the full sector breakdown of MGBAX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MGBAX Mutual Fund Sector Allocation

MGBAX sector allocation breaks down across Financials (17.6%), Utilities (2.2%), Industrials (2.1%), Energy (1.9%), Consumer Staples (1.7%). Across 927 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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