FGROX Mutual Fund Analysis & Holdings | MarketXLS

FGROX Mutual Fund

NAV$38.29

AUM$1.3B

TER0.78%

Holdings129

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FGROX Mutual Fund

NAV$38.29

Emerald Growth Fund Institutional Class

AUM$1.3B

TER0.78%

Holdings129

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	96.37%
2	Cayman Islands	Latin America	2.05%
3	United States	North America	0.99%
4	Canada	North America	0.86%
5	United Kingdom	Europe	0.77%

FGROX Mutual Fund Geographic Allocation

FGROX geographic allocation spans US (96.4%), Cayman Islands (2.0%), United States (1.0%), Canada (0.9%), United Kingdom (0.8%). The fund covers 4 regions.

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