FMOQX Mutual Fund

FMOQX Mutual Fund

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See the full sector breakdown of FMOQX
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

FMOQX Mutual Fund Sector Allocation

FMOQX 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.

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

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