FGDAX Mutual Fund

FGDAX Mutual Fund

NAV$60.38
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See the full sector breakdown of FGDAX
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

FGDAX Mutual Fund Sector Allocation

FGDAX sector allocation breaks down across Materials (83.0%), Financials (2.9%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FGDAX sector exposure is important for understanding concentration risk. With Materials at 83.0%, the fund has significant sector concentration.

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