FEMAX Mutual Fund

FEMAX Mutual Fund

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See the full sector breakdown of FEMAX
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

FEMAX Mutual Fund Sector Allocation

FEMAX sector allocation breaks down across Industrials (16.3%), Financials (14.7%), Health Care (11.7%), Information Technology (11.0%), Energy (8.4%). Across 91 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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