FEMDX Mutual Fund

FEMDX Mutual Fund

NAV$13.72
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See the full sector breakdown of FEMDX
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

FEMDX Mutual Fund Sector Allocation

FEMDX sector allocation breaks down across Financials (32.5%), Energy (6.0%), Utilities (2.2%), Industrials (0.9%), Consumer Staples (0.9%). Across 153 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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