MGTSX Mutual Fund

MGTSX Mutual Fund

NAV$37.56
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See the full sector breakdown of MGTSX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MGTSX Mutual Fund Sector Allocation

MGTSX sector allocation breaks down across Communication Services (25.4%), Information Technology (18.8%), Consumer Discretionary (10.0%), Financials (5.5%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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