FOSIX Mutual Fund

FOSIX Mutual Fund

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See the full sector breakdown of FOSIX
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

FOSIX Mutual Fund Sector Allocation

FOSIX sector allocation breaks down across Financials (51.3%), Real Estate (2.6%), Utilities (1.9%), Consumer Staples (1.8%), Industrials (1.8%). Across 221 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FOSIX sector exposure is important for understanding concentration risk. With Financials at 51.3%, the fund has significant sector concentration.

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