FFNQX Mutual Fund

NAV$66.18
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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

FFNQX Mutual Fund Sector Allocation

FFNQX sector allocation breaks down across Consumer Discretionary (91.0%), Unknown (3.5%), Health Care (2.4%), Financials (1.6%), Industrials (1.4%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FFNQX sector exposure is important for understanding concentration risk. With Consumer Discretionary at 91.0%, the fund has significant sector concentration.

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