FGKPX Mutual Fund

NAV$13.03
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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

FGKPX Mutual Fund Sector Allocation

FGKPX sector allocation breaks down across Unknown (93.7%), Financials (3.0%), Information Technology (2.0%), Consumer Staples (1.1%), Industrials (0.3%). Across 165 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FGKPX sector exposure is important for understanding concentration risk. With Unknown at 93.7%, the fund has significant sector concentration.

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