FEMIX Mutual Fund

FEMIX Mutual Fund

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See the full sector breakdown of FEMIX
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

FEMIX Mutual Fund Sector Allocation

FEMIX sector allocation breaks down across Financials (21.6%), Real Estate (7.6%), Industrials (3.3%), Utilities (2.5%), Health Care (0.4%). Across 449 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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