FMBIX Mutual Fund

FMBIX Mutual Fund

NAV$18.08
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See the full sector breakdown of FMBIX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

FMBIX Mutual Fund Sector Allocation

FMBIX sector allocation breaks down across multiple sectors. Across 1745 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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