FEHRX Mutual Fund

FEHRX Mutual Fund

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See the full sector breakdown of FEHRX
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

FEHRX Mutual Fund Sector Allocation

FEHRX 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.

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

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