MGVDX Mutual Fund
MGVDX Mutual Fund
NAV$7.55
AUM$253M
TER0.51%
Holdings461
See how much of MGVDX you already own
MGVDX Mutual Fund
NAV$7.55
NYLI MacKay US Infrastructure Bond Fund Class R6
AUM$253M
TER0.51%
Holdings461
See how much of MGVDX you already own
MGVDX Mutual Fund Sector Allocation
MGVDX sector allocation breaks down across Financials (15.2%), Industrials (2.6%), Real Estate (2.4%), Health Care (1.7%), Utilities (1.6%). Across 461 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MGVDX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MGVDX by country shows geographic exposure. MGVDX overlap reveals how sector exposure compares with other funds.