FEMVX Mutual Fund

FEMVX Mutual Fund

NAV$21.62
See what you own twice
Check FEMVX against your other funds. Free for up to 5.
Check my overlap
FundXLS Pro
See the full sector breakdown of FEMVX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FEMVX Mutual Fund Sector Allocation

FEMVX sector allocation breaks down across Information Technology (16.1%), Financials (7.8%), Communication Services (2.9%), Consumer Discretionary (1.9%), Utilities (1.8%). Across 219 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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