FRGOX Mutual Fund

FRGOX Mutual Fund

NAV$44.76
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See the full sector breakdown of FRGOX
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

FRGOX Mutual Fund Sector Allocation

FRGOX sector allocation breaks down across Materials (24.6%), Financials (5.4%), Industrials (0.9%). Across 285 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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