MGDCX Mutual Fund Analysis & Holdings | MarketXLS

MGDCX Mutual Fund

NAV$17.82

AUM$13M

TER1.87%

Holdings35

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MGDCX Mutual Fund

NAV$17.82

NYLI Growth Allocation Fund Class C

AUM$13M

TER1.87%

Holdings35

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	99.70%
2	Netherlands	Europe	0.08%
3	United Kingdom	Europe	0.04%

MGDCX Mutual Fund Geographic Allocation

MGDCX geographic allocation spans US (99.7%), Netherlands (0.1%), United Kingdom (0.0%). The fund covers 2 regions.

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