MTFGX Mutual Fund

MTFGX Mutual Fund

NAV$9.46
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See the full sector breakdown of MTFGX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

MTFGX Mutual Fund Sector Allocation

MTFGX sector allocation breaks down across Financials (18.3%), Utilities (7.8%), Real Estate (3.0%), Industrials (2.1%), Consumer Discretionary (1.1%). Across 1242 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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