FLEOX Mutual Fund

NAV$52.37
FundXLS Pro
See the full sector breakdown of FLEOX
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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Industry BreakdownPRO

Top 15 industries by allocation

FLEOX Mutual Fund Sector Allocation

FLEOX sector allocation breaks down across Information Technology (28.3%), Industrials (21.8%), Financials (14.5%), Communication Services (13.5%), Utilities (6.7%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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