FIGDX Mutual Fund

FIGDX Mutual Fund

NAV$9.56
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See the full sector breakdown of FIGDX
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

FIGDX Mutual Fund Sector Allocation

FIGDX sector allocation breaks down across Financials (73.5%), Utilities (2.7%), Real Estate (1.7%), Communication Services (1.6%), Consumer Discretionary (1.2%). Across 204 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FIGDX sector exposure is important for understanding concentration risk. With Financials at 73.5%, the fund has significant sector concentration.

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