FGDAX Mutual Fund

NAV$49.78
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FGDAX Mutual Fund Sector Allocation

FGDAX sector allocation breaks down across Materials (83.6%), Unknown (16.0%), Financials (2.9%), Other (0.1%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FGDAX sector exposure is important for understanding concentration risk. With Materials at 83.6%, the fund has significant sector concentration.

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