MGPIX Mutual Fund

NAV$127.69
See the full sector breakdown of MGPIX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MGPIX Mutual Fund Sector Allocation

MGPIX sector allocation breaks down across Industrials (11.2%), Information Technology (9.0%), Health Care (6.5%), Unknown (4.8%), Financials (4.2%). Across 245 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

MGPIX geographic allocation shows country exposure. MGPIX overlap calculator reveals how sector exposure compares with other funds.