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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FXMCX ETF Sector Allocation

FXMCX sector allocation breaks down across Industrials (18.1%), Financials (16.1%), Information Technology (13.3%), Consumer Discretionary (10.6%), Health Care (10.2%). Across 405 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FXMCX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.1%

Industrials

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Sector Breakdown

  • 1Industrials
    18.06%
  • 2Financials
    16.11%
  • 3Information Technology
    13.27%
  • 4Consumer Discretionary
    10.56%
  • 5Health Care
    10.21%
  • 6Real Estate
    6.63%
  • 7Materials
    6.39%
  • 8Communication Services
    4.09%
  • 9Consumer Staples
    3.41%
  • 10Energy
    3.14%
  • 11Utilities
    2.90%

Industry Breakdown (Top 15)

Application Software
6.3%
27 holdings
Industrial Machinery
5.4%
16 holdings
Regional Banks
4.1%
13 holdings
Biotechnology
3.3%
10 holdings
Construction & Engineering
2.9%
9 holdings
Consumer Finance
2.3%
7 holdings
Electronic Equipment & Instruments
2.0%
4 holdings
Aerospace & Defense
1.9%
4 holdings
Life Sciences Tools & Services
1.9%
5 holdings
Life & Health Insurance
1.8%
6 holdings
Asset Management & Custody Banks
1.8%
6 holdings
Health Care Equipment
1.8%
8 holdings
Other Specialty Retail
1.8%
4 holdings
Health Care Services
1.8%
8 holdings
Specialty Chemicals
1.6%
11 holdings