FORIX Mutual Fund

FORIX Mutual Fund

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See the full sector breakdown of FORIX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

FORIX Mutual Fund Sector Allocation

FORIX sector allocation breaks down across Industrials (8.6%), Financials (5.9%), Utilities (3.4%), Health Care (3.0%), Consumer Discretionary (0.5%). Across 164 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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