FMOIX sector allocation breaks down across Financials (11.3%), Health Care (9.5%), Utilities (4.7%), Industrials (3.3%), Real Estate (1.1%). Across 162 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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