FMOTX Mutual Fund

FMOTX Mutual Fund

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See the full sector breakdown of FMOTX
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

FMOTX Mutual Fund Sector Allocation

FMOTX sector allocation breaks down across Health Care (10.3%), Financials (5.5%), Utilities (3.8%), Real Estate (0.7%), Industrials (0.6%). Across 492 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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