FEMUX Mutual Fund

FEMUX Mutual Fund

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See the full sector breakdown of FEMUX
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

FEMUX Mutual Fund Sector Allocation

FEMUX 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.

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

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