FBMPX Mutual Fund

NAV$141.94
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FBMPX Mutual Fund Sector Allocation

FBMPX sector allocation breaks down across Communication Services (79.1%), Information Technology (10.1%), Financials (7.8%), Unknown (5.5%), Consumer Discretionary (4.0%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FBMPX sector exposure is important for understanding concentration risk. With Communication Services at 79.1%, the fund has significant sector concentration.

FBMPX geographic allocation shows country exposure. FBMPX overlap calculator reveals how sector exposure compares with other funds.