FBLEX Mutual Fund

FBLEX Mutual Fund

NAV$16.13
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See the full sector breakdown of FBLEX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

FBLEX Mutual Fund Sector Allocation

FBLEX sector allocation breaks down across Financials (18.7%), Information Technology (18.2%), Health Care (11.8%), Industrials (11.4%), Consumer Discretionary (11.0%). Across 188 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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