FIOMX Mutual Fund

FIOMX Mutual Fund

NAV$95.47
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See the full sector breakdown of FIOMX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FIOMX Mutual Fund Sector Allocation

FIOMX sector allocation breaks down across Information Technology (2.8%), Materials (2.0%), Energy (2.0%), Consumer Staples (0.6%). Across 124 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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