FMNIX Mutual Fund

FMNIX Mutual Fund

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See the full sector breakdown of FMNIX
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

FMNIX Mutual Fund Sector Allocation

FMNIX sector allocation breaks down across Financials (6.3%), Health Care (3.4%), Utilities (3.2%), Industrials (0.5%). Across 195 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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