MGVDX Mutual Fund
NAV$7.53
AUM$253M
TER0.51%
Holdings461
MGVDX Mutual Fund
NAV$7.53
NYLI MacKay US Infrastructure Bond Fund Class R6
AUM$253M
TER0.51%
Holdings461
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See the full sector breakdown of MGVDX
Sector concentration, industry allocation and the exact weight of every sector.
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MGVDX Mutual Fund Sector Allocation
MGVDX sector allocation breaks down across Other (62.8%), Financials (15.2%), Industrials (2.6%), Real Estate (2.4%), Health Care (1.7%). Across 461 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MGVDX sector exposure is important for understanding concentration risk. With Other at 62.8%, the fund has significant sector concentration.
MGVDX geographic allocation shows country exposure. MGVDX overlap calculator reveals how sector exposure compares with other funds.