FBMCX Mutual Fund

FBMCX Mutual Fund

NAV$13.51
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See the full sector breakdown of FBMCX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, 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

FBMCX Mutual Fund Sector Allocation

FBMCX sector allocation breaks down across Information Technology (1.4%), Materials (0.7%), Energy (0.5%), Health Care (0.3%). Across 173 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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