FMFAX Mutual Fund

NAV$97.39
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FMFAX Mutual Fund Sector Allocation

FMFAX sector allocation breaks down across Materials (70.8%), Unknown (27.7%), Financials (3.8%), Industrials (0.4%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FMFAX sector exposure is important for understanding concentration risk. With Materials at 70.8%, the fund has significant sector concentration.

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