FMGAX Mutual Fund

FMGAX Mutual Fund

NAV$9.46
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See the full sector breakdown of FMGAX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

FMGAX Mutual Fund Sector Allocation

FMGAX sector allocation breaks down across Financials (73.4%), Energy (4.8%), Real Estate (0.5%), Industrials (0.0%). Across 1786 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FMGAX sector exposure is important for understanding concentration risk. With Financials at 73.4%, the fund has significant sector concentration.

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