MGRCX Mutual Fund

MGRCX Mutual Fund

NAV$44.09
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See the full sector breakdown of MGRCX
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

MGRCX Mutual Fund Sector Allocation

MGRCX sector allocation breaks down across Materials (10.2%), Information Technology (9.5%), Financials (8.5%), Industrials (3.2%), Communication Services (1.9%). Across 93 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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