FGSMX Mutual Fund

FGSMX Mutual Fund

NAV$8.03
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See the full sector breakdown of FGSMX
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

FGSMX Mutual Fund Sector Allocation

FGSMX sector allocation breaks down across Financials (34.1%), Materials (7.2%), Health Care (6.3%), Industrials (6.3%), Energy (6.1%). Across 835 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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