MSGAX Mutual Fund

MSGAX Mutual Fund

NAV$12.77
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See the full sector breakdown of MSGAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MSGAX Mutual Fund Sector Allocation

MSGAX sector allocation breaks down across Health Care (20.2%), Information Technology (15.3%), Industrials (13.9%), Financials (9.8%), Consumer Discretionary (7.0%). Across 98 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

MSGAX by country shows geographic exposure. MSGAX overlap reveals how sector exposure compares with other funds.