FXMCX Mutual Fund

NAV$11.58
See the full sector breakdown of FXMCX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FXMCX Mutual Fund Sector Allocation

FXMCX sector allocation breaks down across Industrials (18.6%), Financials (14.1%), Information Technology (13.1%), Consumer Discretionary (10.1%), Health Care (9.9%). Across 397 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FXMCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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