FIUSX Mutual Fund

NAV$39.84
See the full sector breakdown of FIUSX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FIUSX Mutual Fund Sector Allocation

FIUSX sector allocation breaks down across Industrials (20.3%), Financials (14.6%), Information Technology (12.0%), Energy (9.6%), Utilities (8.4%). Across 99 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FIUSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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