FCGBX Mutual Fund

FCGBX Mutual Fund

NAV$3.14
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See the full sector breakdown of FCGBX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FCGBX Mutual Fund Sector Allocation

FCGBX sector allocation breaks down across Financials (15.2%), Health Care (3.7%), Information Technology (3.4%), Consumer Discretionary (2.7%), Energy (2.6%). Across 118 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

FCGBX by country shows geographic exposure. FCGBX overlap reveals how sector exposure compares with other funds.