FILFX Mutual Fund

NAV$14.93
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FILFX Mutual Fund Sector Allocation

FILFX sector allocation breaks down across Unknown (73.3%), Financials (10.7%), Information Technology (2.4%), Materials (2.0%), Industrials (1.8%). Across 1056 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FILFX sector exposure is important for understanding concentration risk. With Unknown at 73.3%, the fund has significant sector concentration.

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