FBNTX Mutual Fund

FBNTX Mutual Fund

NAV$8.42
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See the full sector breakdown of FBNTX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FBNTX Mutual Fund Sector Allocation

FBNTX sector allocation breaks down across Financials (52.7%), Industrials (1.4%), Energy (1.2%), Utilities (1.1%), Consumer Staples (0.7%). Across 464 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FBNTX sector exposure is important for understanding concentration risk. With Financials at 52.7%, the fund has significant sector concentration.

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