FSGEX Mutual Fund

NAV$20.45
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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

FSGEX Mutual Fund Sector Allocation

FSGEX sector allocation breaks down across Unknown (69.3%), Financials (12.1%), Materials (3.3%), Industrials (3.1%), Communication Services (2.8%). Across 2068 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSGEX sector exposure is important for understanding concentration risk. With Unknown at 69.3%, the fund has significant sector concentration.

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