FAAWX Mutual Fund

FAAWX Mutual Fund

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See the full sector breakdown of FAAWX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FAAWX Mutual Fund Sector Allocation

FAAWX 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.

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

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