FULIX Mutual Fund

FULIX Mutual Fund

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See the full sector breakdown of FULIX
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

FULIX Mutual Fund Sector Allocation

FULIX sector allocation breaks down across Financials (20.4%), Information Technology (3.1%), Energy (0.5%), Utilities (0.5%), Consumer Staples (0.3%). Across 548 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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