FACFX Mutual Fund

NAV$11.62
See the full sector breakdown of FACFX
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
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X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FACFX Mutual Fund Sector Allocation

FACFX sector allocation breaks down across Unknown (99.4%), Other (0.3%), Financials (0.2%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FACFX sector exposure is important for understanding concentration risk. With Unknown at 99.4%, the fund has significant sector concentration.

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