FMGIX Mutual Fund

FMGIX Mutual Fund

NAV$13.57
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See the full sector breakdown of FMGIX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FMGIX Mutual Fund Sector Allocation

FMGIX sector allocation breaks down across Utilities (37.7%), Energy (6.4%), Real Estate (4.4%), Industrials (3.1%), Financials (2.4%). Across 91 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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