FMSGX Mutual Fund

NAV$16.16
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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

FMSGX Mutual Fund Sector Allocation

FMSGX sector allocation breaks down across Unknown (17.8%), Financials (16.6%), Information Technology (15.8%), Consumer Discretionary (15.7%), Communication Services (10.6%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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