FBOFX Mutual Fund

FBOFX Mutual Fund

NAV$11.13
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See the full sector breakdown of FBOFX
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

FBOFX Mutual Fund Sector Allocation

FBOFX sector allocation breaks down across Financials (43.0%), Utilities (2.8%), Health Care (2.8%), Communication Services (1.7%), Energy (1.4%). Across 5759 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FBOFX sector exposure is important for understanding concentration risk. With Financials at 43.0%, the fund has significant sector concentration.

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