FERNX Mutual Fund

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See the full sector breakdown of FERNX
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

Industry BreakdownPRO

Top 15 industries by allocation

FERNX Mutual Fund Sector Allocation

FERNX sector allocation breaks down across multiple sectors. Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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