FEGRX Mutual Fund

FEGRX Mutual Fund

NAV$90.74
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See the full sector breakdown of FEGRX
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

FEGRX Mutual Fund Sector Allocation

FEGRX sector allocation breaks down across Communication Services (7.9%), Materials (6.7%), Financials (6.1%), Energy (6.0%), Information Technology (5.6%). Across 233 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

FEGRX geographic allocation shows country exposure. FEGRX overlap calculator reveals how sector exposure compares with other funds.