FIONX Mutual Fund

FIONX Mutual Fund

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See the full sector breakdown of FIONX
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

FIONX Mutual Fund Sector Allocation

FIONX sector allocation breaks down across Financials (8.6%), Industrials (3.9%), Information Technology (3.1%), Consumer Discretionary (2.5%), Health Care (2.2%). Across 701 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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