FEMVX Mutual Fund

NAV$21.39
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

FEMVX Mutual Fund Sector Allocation

FEMVX sector allocation breaks down across Unknown (62.0%), Information Technology (14.4%), Financials (7.7%), Communication Services (4.3%), Consumer Discretionary (3.5%). Across 215 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FEMVX sector exposure is important for understanding concentration risk. With Unknown at 62.0%, the fund has significant sector concentration.

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