MGDNX Mutual Fund Analysis & Holdings | MarketXLS

MGDNX Mutual Fund

NAV$18.19

AUM$93M

TER1.12%

Holdings35

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MGDNX Mutual Fund

NAV$18.19

NYLI Growth Allocation Fund Investor Class

AUM$93M

TER1.12%

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	99.79%
2	Ireland	Europe	0.08%
3	Denmark	Europe	0.03%
4	Netherlands	Europe	0.03%
5	India	Asia Pacific	-0.03%

MGDNX Mutual Fund Geographic Allocation

MGDNX geographic allocation spans US (99.8%), Ireland (0.1%), Denmark (0.0%), Netherlands (0.0%), India (-0.0%). The fund covers 3 regions.

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