FGSIX Mutual Fund

NAV$64.75
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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

FGSIX Mutual Fund Sector Allocation

FGSIX sector allocation breaks down across Industrials (21.7%), Information Technology (20.4%), Consumer Discretionary (15.8%), Unknown (13.5%), Health Care (11.0%). Across 126 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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