FIJEX Mutual Fund
NAV$9.47
AUM$3.2B
TER0.46%
Holdings355
FIJEX Mutual Fund
NAV$9.47
Frost Total Return Bond Fund Insti Class
AUM$3.2B
TER0.46%
Holdings355
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See the full sector breakdown of FIJEX
Sector concentration, industry allocation and the exact weight of every sector.
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FIJEX Mutual Fund Sector Allocation
FIJEX sector allocation breaks down across Other (58.1%), Financials (32.3%), Industrials (3.0%), Utilities (1.6%), Unknown (1.5%). Across 355 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FIJEX sector exposure is important for understanding concentration risk. With Other at 58.1%, the fund has significant sector concentration.
FIJEX geographic allocation shows country exposure. FIJEX overlap calculator reveals how sector exposure compares with other funds.