MGDSX Mutual Fund Analysis & Holdings | MarketXLS

MGDSX Mutual Fund

NAV$18.16

AUM$8M

TER1.17%

Holdings35

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MGDSX Mutual Fund

NAV$18.16

NYLI Growth Allocation Fund Simple Class

AUM$8M

TER1.17%

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	99.80%
2	Italy	Europe	0.05%

MGDSX Mutual Fund Geographic Allocation

MGDSX geographic allocation spans US (99.8%), Italy (0.1%). The fund covers 2 regions.

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