FEOVX Mutual Fund

FEOVX Mutual Fund

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See the full sector breakdown of FEOVX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

FEOVX Mutual Fund Sector Allocation

FEOVX sector allocation breaks down across Consumer Staples (6.6%), Financials (4.0%), Industrials (4.0%), Energy (3.5%), Real Estate (2.2%). Across 136 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

FEOVX geographic allocation shows country exposure. FEOVX overlap calculator reveals how sector exposure compares with other funds.