MGDAX Mutual Fund

NAV$18.17

AUM$734M

TER0.93%

Holdings35

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MGDAX Mutual Fund

NAV$18.17

NYLI Growth Allocation Fund Class A

AUM$734M

TER0.93%

Holdings35

See how much of MGDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	99.73%
2	Philippines	Asia-Pacific	0.14%
3	Luxembourg	Europe	0.03%
4	Canada	North America	-0.03%

MGDAX Mutual Fund Geographic Allocation

MGDAX geographic allocation spans US (99.7%), Philippines (0.1%), Luxembourg (0.0%), Canada (-0.0%). The fund covers 4 regions.

MGDAX country exposure helps investors assess international diversification and geopolitical risk. MGDAX sectors alongside geography give a fuller picture of portfolio allocation.