FMIJX Mutual Fund

NAV$35.29
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FMIJX Mutual Fund Sector Allocation

FMIJX sector allocation breaks down across Unknown (58.3%), Industrials (18.5%), Consumer Staples (9.9%), Consumer Discretionary (6.5%), Financials (3.3%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FMIJX sector exposure is important for understanding concentration risk. With Unknown at 58.3%, the fund has significant sector concentration.

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