FAAAX Mutual Fund
FAAAX Mutual Fund
NAV$11.52
AUM$53M
TER2.43%
Holdings2,908
See how much of FAAAX you already own
FAAAX Mutual Fund
NAV$11.52
K2 Alternative Strategies Fund Class A
AUM$53M
TER2.43%
Holdings2,908
See how much of FAAAX you already own
FAAAX Mutual Fund Sector Allocation
FAAAX sector allocation breaks down across Financials (8.9%), Health Care (6.9%), Utilities (2.1%), Industrials (2.0%), Communication Services (0.7%). Across 2908 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FAAAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FAAAX by country shows geographic exposure. FAAAX overlap reveals how sector exposure compares with other funds.