FMNZX Mutual Fund

FMNZX Mutual Fund

NAV$11.06
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See the full sector breakdown of FMNZX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FMNZX Mutual Fund Sector Allocation

FMNZX 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.

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

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