FLUIX Mutual Fund

NAV$33.21
See the full sector breakdown of FLUIX
Sector concentration, industry allocation and the exact weight of every sector.
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X-ray my whole portfolio
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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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FLUIX Mutual Fund Sector Allocation

FLUIX sector allocation breaks down across Unknown (10.7%), Information Technology (1.0%), Energy (0.9%), Health Care (0.2%), Consumer Staples (0.0%). Across 154 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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