FOSIX Mutual Fund
NAV$9.00
AUM$4M
TER0.64%
Holdings221
FOSIX Mutual Fund
NAV$9.00
Tributary Short-Intermediate Bond Fund Institutional Class
AUM$4M
TER0.64%
Holdings221
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See the full sector breakdown of FOSIX
Sector concentration, industry allocation and the exact weight of every sector.
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FOSIX Mutual Fund Sector Allocation
FOSIX sector allocation breaks down across Financials (51.3%), Other (33.8%), Real Estate (2.6%), Utilities (1.9%), Consumer Staples (1.8%). Across 221 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FOSIX sector exposure is important for understanding concentration risk. With Financials at 51.3%, the fund has significant sector concentration.
FOSIX geographic allocation shows country exposure. FOSIX overlap calculator reveals how sector exposure compares with other funds.