FACEX Mutual Fund

FACEX Mutual Fund

NAV$14.09
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See the full sector breakdown of FACEX
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

FACEX Mutual Fund Sector Allocation

FACEX sector allocation breaks down across Information Technology (54.7%), Communication Services (14.2%), Consumer Discretionary (9.4%), Health Care (7.0%), Industrials (6.4%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FACEX sector exposure is important for understanding concentration risk. With Information Technology at 54.7%, the fund has significant sector concentration.

FACEX by country shows geographic exposure. FACEX overlap reveals how sector exposure compares with other funds.