FGCKX Mutual Fund

FGCKX Mutual Fund

NAV$59.23
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See the full sector breakdown of FGCKX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FGCKX Mutual Fund Sector Allocation

FGCKX sector allocation breaks down across Information Technology (48.6%), Health Care (10.8%), Communication Services (9.9%), Consumer Discretionary (5.9%), Consumer Staples (2.4%). Across 608 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FGCKX sector exposure is important for understanding concentration risk. With Information Technology at 48.6%, the fund has significant sector concentration.

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