FFOQX Mutual Fund

NAV$40.68
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FFOQX Mutual Fund Sector Allocation

FFOQX sector allocation breaks down across Information Technology (87.6%), Unknown (4.0%), Other (3.0%), Communication Services (2.6%), Financials (1.5%). Across 102 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FFOQX sector exposure is important for understanding concentration risk. With Information Technology at 87.6%, the fund has significant sector concentration.

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