FGEEX Mutual Fund

FGEEX Mutual Fund

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See the full sector breakdown of FGEEX
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

FGEEX Mutual Fund Sector Allocation

FGEEX sector allocation breaks down across Information Technology (7.2%), Energy (1.3%), Materials (1.1%), Consumer Staples (1.0%), Industrials (0.7%). Across 150 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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