FBIIX Mutual Fund

FBIIX Mutual Fund

NAV$9.06
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See the full sector breakdown of FBIIX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FBIIX Mutual Fund Sector Allocation

FBIIX sector allocation breaks down across Financials (5.7%), Real Estate (0.3%), Utilities (0.2%), Energy (0.2%), Industrials (0.2%). Across 2035 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

FBIIX by country shows geographic exposure. FBIIX overlap reveals how sector exposure compares with other funds.