FEBEX Mutual Fund

FEBEX Mutual Fund

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See the full sector breakdown of FEBEX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FEBEX Mutual Fund Sector Allocation

FEBEX sector allocation breaks down across Financials (37.6%), Utilities (3.4%), Real Estate (2.1%), Communication Services (2.0%), Consumer Staples (1.3%). Across 218 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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