FEBRX Mutual Fund

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See the full sector breakdown of FEBRX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FEBRX Mutual Fund Sector Allocation

FEBRX sector allocation breaks down across Financials (18.9%), Consumer Staples (12.6%), Energy (5.1%), Industrials (4.7%), Materials (4.0%). Across 237 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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