FGIII Mutual Fund
FGIII Mutual Fund
AUM$84M
TER1.04%
Holdings37
See how much of FGIII you already own
FGIII Mutual Fund
BlackRock Capital Appreciation V.I. Fund Class III
AUM$84M
TER1.04%
Holdings37
See how much of FGIII you already own
FGIII Mutual Fund Sector Allocation
FGIII sector allocation breaks down across Information Technology (51.2%), Industrials (15.3%), Communication Services (8.7%), Consumer Discretionary (8.3%), Real Estate (4.2%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FGIII sector exposure is important for understanding concentration risk. With Information Technology at 51.2%, the fund has significant sector concentration.
FGIII by country shows geographic exposure. FGIII overlap reveals how sector exposure compares with other funds.