FEMMX Mutual Fund

NAV$55.57
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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

FEMMX Mutual Fund Sector Allocation

FEMMX sector allocation breaks down across Unknown (80.0%), Consumer Discretionary (5.5%), Information Technology (5.2%), Financials (4.3%), Materials (1.9%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FEMMX sector exposure is important for understanding concentration risk. With Unknown at 80.0%, the fund has significant sector concentration.

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