FGIII Mutual Fund

FGIII Mutual Fund

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See the full sector breakdown of FGIII
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

FGIII Mutual Fund Sector Allocation

FGIII sector allocation breaks down across Information Technology (48.2%), Industrials (13.3%), Consumer Discretionary (8.9%), Communication Services (8.9%), Health Care (6.1%). 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 48.2%, the fund has significant sector concentration.

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