FEMSX Mutual Fund

NAV$29.87
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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

FEMSX Mutual Fund Sector Allocation

FEMSX sector allocation breaks down across Unknown (81.0%), Communication Services (6.7%), Financials (5.3%), Materials (2.0%), Consumer Discretionary (1.9%). Across 240 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FEMSX sector exposure is important for understanding concentration risk. With Unknown at 81.0%, the fund has significant sector concentration.

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