FGJEX Mutual Fund

FGJEX Mutual Fund

NAV$69.68
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See the full sector breakdown of FGJEX
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

FGJEX Mutual Fund Sector Allocation

FGJEX sector allocation breaks down across Information Technology (22.3%), Financials (18.9%), Industrials (14.3%), Health Care (8.4%), Energy (7.4%). Across 178 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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