FEBFX Mutual Fund

NAV$8.41
See the full sector breakdown of FEBFX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FEBFX Mutual Fund Sector Allocation

FEBFX sector allocation breaks down across Financials (59.7%), Other (19.7%), Utilities (4.1%), Communication Services (2.9%), Information Technology (2.2%). Across 218 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FEBFX sector exposure is important for understanding concentration risk. With Financials at 59.7%, the fund has significant sector concentration.

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