FMSRX Mutual Fund

NAV$15.91

AUM$8M

TER0.95%

Holdings29

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FMSRX Mutual Fund

NAV$15.91

MFG Global Sustainable Fund Service Class

AUM$8M

TER0.95%

Holdings29

See how much of FMSRX you already own

Just $25 once·$99/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	76.42%
2	Germany	Europe	10.07%
3	United Kingdom	Europe	5.24%
4	Switzerland	Europe	4.09%
5	Spain	Europe	2.19%
6	Netherlands	Europe	0.96%

FMSRX Mutual Fund Geographic Allocation

FMSRX geographic allocation spans US (76.4%), Germany (10.1%), United Kingdom (5.2%), Switzerland (4.1%), Spain (2.2%). The fund covers 2 regions.

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