FXIDX Mutual Fund
NAV$9.00
TER1.26%
Holdings532
FXIDX Mutual Fund
NAV$9.00
PIMCO Fixed Income Shares Series LD
TER1.26%
Holdings532
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See the full sector breakdown of FXIDX
Sector concentration, industry allocation and the exact weight of every sector.
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FXIDX Mutual Fund Sector Allocation
FXIDX sector allocation breaks down across Financials (63.2%), Other (21.1%), Real Estate (3.7%), Utilities (2.3%), Consumer Discretionary (2.2%). Across 532 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FXIDX sector exposure is important for understanding concentration risk. With Financials at 63.2%, the fund has significant sector concentration.
FXIDX geographic allocation shows country exposure. FXIDX overlap calculator reveals how sector exposure compares with other funds.