FRUGX Mutual Fund

FRUGX Mutual Fund

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See the full sector breakdown of FRUGX
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

FRUGX Mutual Fund Sector Allocation

FRUGX sector allocation breaks down across Financials (77.8%). Across 573 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FRUGX sector exposure is important for understanding concentration risk. With Financials at 77.8%, the fund has significant sector concentration.

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