FIGSX Mutual Fund

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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

FIGSX Mutual Fund Sector Allocation

FIGSX sector allocation breaks down across Unknown (70.8%), Information Technology (9.4%), Financials (7.7%), Industrials (5.6%), Materials (3.0%). Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FIGSX sector exposure is important for understanding concentration risk. With Unknown at 70.8%, the fund has significant sector concentration.

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