FAFKX Mutual Fund

NAV$9.88
See the full sector breakdown of FAFKX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FAFKX Mutual Fund Sector Allocation

FAFKX sector allocation breaks down across Other (63.4%), Financials (8.7%), Health Care (6.1%), Real Estate (5.3%), Utilities (2.5%). Across 257 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FAFKX sector exposure is important for understanding concentration risk. With Other at 63.4%, the fund has significant sector concentration.

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