FMAEX Mutual Fund

FMAEX Mutual Fund

NAV$15.76
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See the full sector breakdown of FMAEX
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

FMAEX Mutual Fund Sector Allocation

FMAEX sector allocation breaks down across Information Technology (36.4%), Industrials (17.2%), Financials (13.0%), Communication Services (6.1%), Consumer Discretionary (5.6%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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