FCGIX Mutual Fund

FCGIX Mutual Fund

NAV$21.92
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See the full sector breakdown of FCGIX
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

FCGIX Mutual Fund Sector Allocation

FCGIX sector allocation breaks down across Information Technology (20.6%), Financials (15.4%), Consumer Discretionary (12.8%), Communication Services (10.2%), Health Care (6.0%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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