FESOX Mutual Fund

FESOX Mutual Fund

NAV$32.29
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See the full sector breakdown of FESOX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

FESOX Mutual Fund Sector Allocation

FESOX sector allocation breaks down across Consumer Staples (6.3%), Energy (6.0%), Materials (5.7%), Financials (5.5%), Industrials (5.2%). Across 174 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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