FGJMX Mutual Fund

NAV$132.84
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FGJMX Mutual Fund Sector Allocation

FGJMX sector allocation breaks down across Communication Services (79.1%), Information Technology (9.5%), Consumer Discretionary (5.4%), Unknown (5.2%), Financials (3.1%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FGJMX sector exposure is important for understanding concentration risk. With Communication Services at 79.1%, the fund has significant sector concentration.

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