FMIHX Mutual Fund

NAV$13.36
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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

FMIHX Mutual Fund Sector Allocation

FMIHX sector allocation breaks down across Unknown (20.0%), Industrials (19.1%), Financials (17.6%), Health Care (16.1%), Consumer Discretionary (9.1%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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