FAMEX Mutual Fund

NAV$56.07
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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

FAMEX Mutual Fund Sector Allocation

FAMEX sector allocation breaks down across Industrials (35.0%), Information Technology (18.1%), Materials (16.0%), Health Care (10.7%), Financials (10.3%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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