FBIOX Mutual Fund

NAV$28.44
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FBIOX Mutual Fund Sector Allocation

FBIOX sector allocation breaks down across Health Care (92.4%), Unknown (5.5%), Financials (2.6%), Other (1.3%), Industrials (0.3%). Across 191 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FBIOX sector exposure is important for understanding concentration risk. With Health Care at 92.4%, the fund has significant sector concentration.

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