FCGAX Mutual Fund

FCGAX Mutual Fund

NAV$145.86
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See the full sector breakdown of FCGAX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team 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

FCGAX Mutual Fund Sector Allocation

FCGAX sector allocation breaks down across Information Technology (39.0%), Industrials (12.1%), Communication Services (10.6%), Financials (9.2%), Health Care (8.4%). Across 92 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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