FGIIX Mutual Fund Analysis & Holdings | MarketXLS

FGIIX Mutual Fund

NAV$23.41

TER0.39%

Holdings14

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FGIIX Mutual Fund

NAV$23.41

American Funds Growth and Income Portfolio Class 529-F-3

TER0.39%

Holdings14

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	99.98%

FGIIX Mutual Fund Geographic Allocation

FGIIX geographic allocation spans US (100.0%). The fund covers 1 regions.

FGIIX country exposure helps investors assess international diversification and geopolitical risk.FGIIX sector breakdown alongside geography gives a complete picture of portfolio allocation.