FDGRI Mutual Fund

FDGRI Mutual Fund

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See the full sector breakdown of FDGRI
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

FDGRI Mutual Fund Sector Allocation

FDGRI sector allocation breaks down across Information Technology (48.2%), Industrials (13.3%), Consumer Discretionary (8.9%), Communication Services (8.9%), Health Care (6.1%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FDGRI sector exposure is important for understanding concentration risk. With Information Technology at 48.2%, the fund has significant sector concentration.

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