FMSRX Mutual Fund

NAV$17.12

AUM$8M

TER0.95%

Holdings29

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FMSRX Mutual Fund

NAV$17.12

MFG Global Sustainable Fund Service Class

AUM$8M

TER0.95%

Holdings29

See how much of FMSRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	74.90%
2	Germany	Europe	9.98%
3	Switzerland	Europe	4.79%
4	United Kingdom	Europe	4.32%
5	Netherlands	Europe	2.56%
6	Spain	Europe	2.03%
7	Hong Kong	Asia-Pacific	1.09%

FMSRX Mutual Fund Geographic Allocation

FMSRX geographic allocation spans US (74.9%), Germany (10.0%), Switzerland (4.8%), United Kingdom (4.3%), Netherlands (2.6%). The fund covers 3 regions.

FMSRX country exposure helps investors assess international diversification and geopolitical risk. FMSRX sectors alongside geography give a fuller picture of portfolio allocation.