FMFEX Mutual Fund

FMFEX Mutual Fund

NAV$102.79
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See the full sector breakdown of FMFEX
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

FMFEX Mutual Fund Sector Allocation

FMFEX sector allocation breaks down across Materials (93.7%), Industrials (0.3%), Financials (0.0%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FMFEX sector exposure is important for understanding concentration risk. With Materials at 93.7%, the fund has significant sector concentration.

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