FEHAX Mutual Fund

FEHAX Mutual Fund

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See the full sector breakdown of FEHAX
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

FEHAX Mutual Fund Sector Allocation

FEHAX sector allocation breaks down across Financials (17.4%), Real Estate (3.6%), Industrials (2.4%), Utilities (1.4%), Health Care (1.2%). Across 1794 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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