FMYIX Mutual Fund

FMYIX Mutual Fund

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See the full sector breakdown of FMYIX
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

FMYIX Mutual Fund Sector Allocation

FMYIX sector allocation breaks down across Financials (31.7%), Industrials (5.2%), Real Estate (3.6%), Consumer Discretionary (1.6%), Utilities (1.4%). Across 344 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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