MGVCX Mutual Fund

NAV$7.18

AUM$5M

TER1.86%

Holdings539

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MGVCX Mutual Fund

NAV$7.18

NYLIM MacKay US Infrastructure Bond Fund Class C

AUM$5M

TER1.86%

Holdings539

See how much of MGVCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	71.25%
2	United States	North America	22.82%
3	New Zealand	Asia-Pacific	0.16%

MGVCX Mutual Fund Geographic Allocation

MGVCX geographic allocation spans US (71.3%), United States (22.8%), New Zealand (0.2%). The fund covers 3 regions.

MGVCX country exposure helps investors assess international diversification and geopolitical risk. MGVCX sectors alongside geography give a fuller picture of portfolio allocation.