FEHCX Mutual Fund

FEHCX Mutual Fund

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See the full sector breakdown of FEHCX
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

FEHCX Mutual Fund Sector Allocation

FEHCX 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.

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

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