FMIYX Mutual Fund

NAV$37.38
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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

FMIYX Mutual Fund Sector Allocation

FMIYX sector allocation breaks down across Unknown (55.2%), Industrials (17.5%), Consumer Discretionary (11.1%), Consumer Staples (9.6%), Financials (4.4%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FMIYX sector exposure is important for understanding concentration risk. With Unknown at 55.2%, the fund has significant sector concentration.

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