MSTGX Mutual Fund

MSTGX Mutual Fund

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See the full sector breakdown of MSTGX
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

MSTGX Mutual Fund Sector Allocation

MSTGX sector allocation breaks down across Financials (16.3%), Energy (6.0%), Health Care (5.5%), Real Estate (4.4%), Materials (4.4%). Across 547 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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