FABZX Mutual Fund
FABZX Mutual Fund
NAV$11.70
AUM$1.1B
TER2.18%
Holdings5,427
See how much of FABZX you already own
FABZX Mutual Fund
NAV$11.70
K2 Alternative Strategies Fund Advisor Class
AUM$1.1B
TER2.18%
Holdings5,427
See how much of FABZX you already own
FABZX Mutual Fund Sector Allocation
FABZX sector allocation breaks down across Financials (9.7%), Health Care (8.8%), Utilities (2.5%), Information Technology (2.3%), Consumer Discretionary (1.0%). Across 5427 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FABZX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FABZX by country shows geographic exposure. FABZX overlap reveals how sector exposure compares with other funds.