MGTPX Mutual Fund

MGTPX Mutual Fund

NAV$9.92
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See the full sector breakdown of MGTPX
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

MGTPX Mutual Fund Sector Allocation

MGTPX sector allocation breaks down across Financials (22.6%), Information Technology (13.4%), Communication Services (3.9%), Health Care (3.9%), Industrials (3.5%). Across 1527 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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