FGIQX Mutual Fund

NAV$20.73
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FGIQX Mutual Fund Sector Allocation

FGIQX 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.

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

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