FEMYX Mutual Fund

NAV$17.60
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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

FEMYX Mutual Fund Sector Allocation

FEMYX sector allocation breaks down across Unknown (83.7%), Financials (5.5%), Consumer Discretionary (2.4%), Information Technology (1.8%), Communication Services (1.7%). Across 198 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FEMYX sector exposure is important for understanding concentration risk. With Unknown at 83.7%, the fund has significant sector concentration.

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