FLRRX Mutual Fund

FLRRX Mutual Fund

NAV$8.97
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See the full sector breakdown of FLRRX
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

FLRRX Mutual Fund Sector Allocation

FLRRX sector allocation breaks down across Financials (56.1%), Industrials (2.9%), Energy (2.0%), Health Care (2.0%), Consumer Discretionary (1.4%). Across 2245 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FLRRX sector exposure is important for understanding concentration risk. With Financials at 56.1%, the fund has significant sector concentration.

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