FACTX Mutual Fund

FACTX Mutual Fund

NAV$57.93
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See the full sector breakdown of FACTX
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

FACTX Mutual Fund Sector Allocation

FACTX sector allocation breaks down across Health Care (85.0%), Financials (4.8%), Information Technology (3.0%). Across 137 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FACTX sector exposure is important for understanding concentration risk. With Health Care at 85.0%, the fund has significant sector concentration.

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