FIGSX Mutual Fund

NAV$18.97
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FIGSX Mutual Fund Sector Allocation

FIGSX sector allocation breaks down across Unknown (68.1%), Information Technology (8.7%), Financials (8.7%), Industrials (8.4%), Communication Services (2.4%). Across 68 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FIGSX sector exposure is important for understanding concentration risk. With Unknown at 68.1%, the fund has significant sector concentration.

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