MGKAX Mutual Fund

MGKAX Mutual Fund

NAV$12.09
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See the full sector breakdown of MGKAX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

MGKAX Mutual Fund Sector Allocation

MGKAX sector allocation breaks down across Information Technology (28.6%), Industrials (16.7%), Financials (15.1%), Materials (7.1%), Consumer Discretionary (6.1%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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