FBMPX Mutual Fund

NAV$136.10
See the full sector breakdown of FBMPX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FBMPX Mutual Fund Sector Allocation

FBMPX sector allocation breaks down across Communication Services (80.5%), Information Technology (10.1%), Financials (7.8%), Unknown (7.4%), Consumer Discretionary (0.7%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FBMPX sector exposure is important for understanding concentration risk. With Communication Services at 80.5%, the fund has significant sector concentration.

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