FSUGX Mutual Fund

NAV$11.73
See the full sector breakdown of FSUGX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FSUGX Mutual Fund Sector Allocation

FSUGX sector allocation breaks down across Financials (60.7%), Other (36.2%), Unknown (4.5%), Utilities (0.7%). Across 1542 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSUGX sector exposure is important for understanding concentration risk. With Financials at 60.7%, the fund has significant sector concentration.

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