FEMOX Mutual Fund

FEMOX Mutual Fund

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See the full sector breakdown of FEMOX
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

FEMOX Mutual Fund Sector Allocation

FEMOX sector allocation breaks down across Financials (12.3%), Consumer Discretionary (9.3%), Industrials (6.0%), Materials (5.5%), Health Care (5.4%). Across 230 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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