FEBAX Mutual Fund

NAV$16.93
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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

FEBAX Mutual Fund Sector Allocation

FEBAX sector allocation breaks down across Unknown (22.1%), Financials (18.9%), Other (12.9%), Consumer Staples (12.3%), Energy (5.1%). Across 237 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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