FXINX Mutual Fund

FXINX Mutual Fund

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See the full sector breakdown of FXINX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team 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

FXINX Mutual Fund Sector Allocation

FXINX sector allocation breaks down across Financials (11.0%), Information Technology (5.8%), Materials (2.7%), Energy (1.7%), Industrials (1.7%). Across 1135 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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