MVGBX Mutual Fund

MVGBX Mutual Fund

NAV$18.60
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See the full sector breakdown of MVGBX
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

MVGBX Mutual Fund Sector Allocation

MVGBX sector allocation breaks down across Information Technology (12.7%), Health Care (11.2%), Financials (8.0%), Consumer Staples (7.2%), Industrials (6.6%). Across 114 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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