MVGKX Mutual Fund

MVGKX Mutual Fund

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See the full sector breakdown of MVGKX
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

MVGKX Mutual Fund Sector Allocation

MVGKX sector allocation breaks down across Health Care (10.6%), Information Technology (10.3%), Financials (7.6%), Consumer Staples (7.2%), Industrials (6.6%). Across 114 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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