FGARX Mutual Fund

FGARX Mutual Fund

NAV$9.58
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See the full sector breakdown of FGARX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, 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

FGARX Mutual Fund Sector Allocation

FGARX sector allocation breaks down across Utilities (16.6%), Financials (9.5%), Real Estate (4.9%), Health Care (3.6%), Consumer Discretionary (1.3%). Across 87 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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