FGSRX Mutual Fund

FGSRX Mutual Fund

NAV$145.82
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See the full sector breakdown of FGSRX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

FGSRX Mutual Fund Sector Allocation

FGSRX sector allocation breaks down across Information Technology (36.0%), Industrials (15.0%), Health Care (10.3%), Financials (8.7%), Communication Services (7.5%). Across 92 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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