FERAX Mutual Fund

FERAX Mutual Fund

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See the full sector breakdown of FERAX
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

FERAX Mutual Fund Sector Allocation

FERAX sector allocation breaks down across Materials (20.0%), Real Estate (15.0%), Energy (10.8%), Industrials (4.4%), Utilities (4.2%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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