FEATX Mutual Fund

FEATX Mutual Fund

NAV$81.59
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See the full sector breakdown of FEATX
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

FEATX Mutual Fund Sector Allocation

FEATX sector allocation breaks down across Communication Services (7.1%), Financials (4.2%), Consumer Discretionary (3.2%), Utilities (1.6%), Materials (1.0%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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