FAARX Mutual Fund

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See the full sector breakdown of FAARX
Sector concentration, industry allocation and the exact weight of every sector.
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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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Industry BreakdownPRO

Top 15 industries by allocation

FAARX Mutual Fund Sector Allocation

FAARX sector allocation breaks down across Financials (26.1%), Utilities (5.5%), Real Estate (4.8%), Consumer Discretionary (2.9%), Industrials (2.7%). Across 857 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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