FEMLX Mutual Fund

NAV$10.54
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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

FEMLX Mutual Fund Sector Allocation

FEMLX sector allocation breaks down across Unknown (56.2%), Financials (12.3%), Consumer Discretionary (8.2%), Industrials (6.0%), Health Care (5.4%). Across 230 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FEMLX sector exposure is important for understanding concentration risk. With Unknown at 56.2%, the fund has significant sector concentration.

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