FMITX Mutual Fund

NAV$10.38
See the full sector breakdown of FMITX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FMITX Mutual Fund Sector Allocation

FMITX sector allocation breaks down across Other (58.3%), Financials (23.6%), Utilities (4.4%), Consumer Discretionary (3.0%). Across 218 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FMITX sector exposure is important for understanding concentration risk. With Other at 58.3%, the fund has significant sector concentration.

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