FGATX Mutual Fund

FGATX Mutual Fund

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See the full sector breakdown of FGATX
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

FGATX Mutual Fund Sector Allocation

FGATX 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.

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

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