FMFIX Mutual Fund

NAV$10.01
See the full sector breakdown of FMFIX
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

Industry BreakdownPRO

Top 15 industries by allocation

FMFIX Mutual Fund Sector Allocation

FMFIX sector allocation breaks down across Unknown (54.4%), Financials (45.5%), Other (4.1%). Across 10 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FMFIX sector exposure is important for understanding concentration risk. With Unknown at 54.4%, the fund has significant sector concentration.

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