FUMIX Mutual Fund

FUMIX Mutual Fund

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See the full sector breakdown of FUMIX
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

FUMIX Mutual Fund Sector Allocation

FUMIX sector allocation breaks down across Information Technology (38.4%), Industrials (15.9%), Financials (8.0%), Health Care (7.4%), Communication Services (7.3%). Across 159 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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