FIWEX Mutual Fund

FIWEX Mutual Fund

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See the full sector breakdown of FIWEX
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

FIWEX Mutual Fund Sector Allocation

FIWEX sector allocation breaks down across Financials (19.1%), Utilities (8.0%), Industrials (3.0%), Health Care (1.1%), Real Estate (0.8%). Across 1332 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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