FNMRX Mutual Fund

NAV$9.63
See the full sector breakdown of FNMRX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FNMRX Mutual Fund Sector Allocation

FNMRX sector allocation breaks down across Other (84.6%), Financials (10.2%), Utilities (1.2%), Real Estate (0.7%). Across 82 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FNMRX sector exposure is important for understanding concentration risk. With Other at 84.6%, the fund has significant sector concentration.

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