FLOWX Mutual Fund

NAV$18.86

TER0.92%

Holdings44

FLOWX Mutual Fund

NAV$18.86

Fidelity Water Sustainability Fund

TER0.92%

Holdings44

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

FLOWX Mutual Fund Sector Allocation

FLOWX sector allocation breaks down across Unknown (39.6%), Industrials (39.3%), Utilities (12.0%), Materials (5.8%), Financials (2.5%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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