FEAIX Mutual Fund

NAV$31.61
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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

FEAIX Mutual Fund Sector Allocation

FEAIX sector allocation breaks down across Unknown (26.5%), Information Technology (13.3%), Communication Services (12.6%), Health Care (11.8%), Other (8.1%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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