MIDGX Mutual Fund

MIDGX Mutual Fund

NAV$31.63
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See the full sector breakdown of MIDGX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MIDGX Mutual Fund Sector Allocation

MIDGX sector allocation breaks down across Materials (5.3%), Consumer Discretionary (5.2%), Industrials (4.7%), Financials (3.6%), Information Technology (2.1%). Across 338 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

MIDGX geographic allocation shows country exposure. MIDGX overlap calculator reveals how sector exposure compares with other funds.