FIBUX Mutual Fund

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See the full sector breakdown of FIBUX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FIBUX Mutual Fund Sector Allocation

FIBUX sector allocation breaks down across Financials (64.3%), Other (22.7%), Utilities (2.3%), Health Care (2.1%), Information Technology (1.5%). Across 5595 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FIBUX sector exposure is important for understanding concentration risk. With Financials at 64.3%, the fund has significant sector concentration.

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