FMAIX Mutual Fund

FMAIX Mutual Fund

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See the full sector breakdown of FMAIX
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

FMAIX Mutual Fund Sector Allocation

FMAIX sector allocation breaks down across Financials (22.3%), Health Care (3.0%), Utilities (2.5%), Consumer Discretionary (1.5%). Across 113 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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