FOMCX Mutual Fund

FOMCX Mutual Fund

NAV$9.74
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See the full sector breakdown of FOMCX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FOMCX Mutual Fund Sector Allocation

FOMCX sector allocation breaks down across Financials (71.1%), Real Estate (0.7%), Industrials (0.1%). Across 1643 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FOMCX sector exposure is important for understanding concentration risk. With Financials at 71.1%, the fund has significant sector concentration.

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