FMFAX Mutual Fund

FMFAX Mutual Fund

NAV$98.82
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See the full sector breakdown of FMFAX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team 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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FMFAX Mutual Fund Sector Allocation

FMFAX sector allocation breaks down across Materials (93.9%), Industrials (0.3%), Financials (0.2%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FMFAX sector exposure is important for understanding concentration risk. With Materials at 93.9%, the fund has significant sector concentration.

FMFAX by country shows geographic exposure. FMFAX overlap reveals how sector exposure compares with other funds.