FAFLX Mutual Fund

FAFLX Mutual Fund

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See the full sector breakdown of FAFLX
Sector concentration, industry allocation and the exact weight of every sector.
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FAFLX Mutual Fund Sector Allocation

FAFLX sector allocation breaks down across Financials (15.1%), Industrials (5.0%), Utilities (2.6%), Real Estate (1.4%), Health Care (0.3%). Across 168 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FAFLX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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