MGVNX Mutual Fund
MGVNX Mutual Fund
NAV$7.50
AUM$13M
TER1.11%
Holdings461
See how much of MGVNX you already own
MGVNX Mutual Fund
NAV$7.50
NYLI MacKay US Infrastructure Bond Fund Investor Class
AUM$13M
TER1.11%
Holdings461
See how much of MGVNX you already own
MGVNX Mutual Fund Sector Allocation
MGVNX 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.
MGVNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MGVNX by country shows geographic exposure. MGVNX overlap reveals how sector exposure compares with other funds.