FLOWX Mutual Fund

FLOWX Mutual Fund

NAV$19.20
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See the full sector breakdown of FLOWX
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

FLOWX Mutual Fund Sector Allocation

FLOWX sector allocation breaks down across Industrials (40.3%), Utilities (15.7%), Materials (6.2%), Financials (0.8%), Energy (0.6%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FLOWX sector exposure is important for understanding concentration risk. With Industrials at 40.3%, the fund has significant sector concentration.

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