FIMPX Mutual Fund

FIMPX Mutual Fund

NAV$41.01
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See the full sector breakdown of FIMPX
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

FIMPX Mutual Fund Sector Allocation

FIMPX sector allocation breaks down across Industrials (27.0%), Health Care (22.4%), Information Technology (19.5%), Consumer Discretionary (10.7%), Financials (6.1%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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