FFOEX Mutual Fund

NAV$86.03
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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

FFOEX Mutual Fund Sector Allocation

FFOEX sector allocation breaks down across Energy (96.7%), Utilities (2.0%), Financials (1.1%), Unknown (0.3%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FFOEX sector exposure is important for understanding concentration risk. With Energy at 96.7%, the fund has significant sector concentration.

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