FGIPX Mutual Fund

NAV$20.30

AUM$224M

TER0.77%

Holdings61

FGIPX Mutual Fund

NAV$20.30

Nomura Growth and Income Fund Institutional Class

AUM$224M

TER0.77%

Holdings61

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

••.•%

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

FGIPX Mutual Fund Sector Allocation

FGIPX sector allocation breaks down across Financials (21.7%), Health Care (18.0%), Communication Services (12.3%), Information Technology (8.8%), Industrials (8.7%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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