FGKMX Mutual Fund

FGKMX Mutual Fund

NAV$139.61
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See the full sector breakdown of FGKMX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FGKMX Mutual Fund Sector Allocation

FGKMX sector allocation breaks down across Communication Services (80.5%), Information Technology (10.1%), Financials (7.8%), Consumer Discretionary (4.0%), Materials (0.3%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FGKMX sector exposure is important for understanding concentration risk. With Communication Services at 80.5%, the fund has significant sector concentration.

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