MGRDX Mutual Fund

MGRDX Mutual Fund

NAV$49.32
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See the full sector breakdown of MGRDX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

Industry BreakdownPRO

Top 15 industries by allocation

MGRDX Mutual Fund Sector Allocation

MGRDX sector allocation breaks down across Financials (8.8%), Materials (6.6%), Consumer Staples (3.4%), Communication Services (3.2%), Consumer Discretionary (2.6%). Across 93 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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