FXIDX Mutual Fund

FXIDX Mutual Fund

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See the full sector breakdown of FXIDX
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

FXIDX Mutual Fund Sector Allocation

FXIDX sector allocation breaks down across Financials (63.2%), Real Estate (3.7%), Utilities (2.3%), Consumer Discretionary (2.2%), Information Technology (1.4%). Across 532 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FXIDX sector exposure is important for understanding concentration risk. With Financials at 63.2%, the fund has significant sector concentration.

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