FIMYX Mutual Fund

FIMYX Mutual Fund

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See the full sector breakdown of FIMYX
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

FIMYX Mutual Fund Sector Allocation

FIMYX sector allocation breaks down across Financials (22.3%), Utilities (3.8%), Real Estate (2.8%), Industrials (2.0%), Consumer Discretionary (0.7%). Across 202 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

FIMYX by country shows geographic exposure. FIMYX overlap reveals how sector exposure compares with other funds.