FULIX Mutual Fund
NAV$9.27
AUM$2.2B
TER0.37%
Holdings462
FULIX Mutual Fund
NAV$9.27
Federated Hermes Ultrashort Bond Fund Institutional Class
AUM$2.2B
TER0.37%
Holdings462
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See the full sector breakdown of FULIX
Sector concentration, industry allocation and the exact weight of every sector.
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FULIX Mutual Fund Sector Allocation
FULIX sector allocation breaks down across Other (38.1%), Financials (27.4%), Unknown (12.4%), Information Technology (1.1%), Energy (0.8%). Across 462 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FULIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FULIX geographic allocation shows country exposure. FULIX overlap calculator reveals how sector exposure compares with other funds.