FNORX Mutual Fund

FNORX Mutual Fund

NAV$73.02
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See the full sector breakdown of FNORX
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

FNORX Mutual Fund Sector Allocation

FNORX sector allocation breaks down across Industrials (6.4%), Financials (5.0%), Consumer Discretionary (2.8%), Materials (1.7%), Consumer Staples (1.6%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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