FAFMX Mutual Fund

FAFMX Mutual Fund

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See the full sector breakdown of FAFMX
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

FAFMX Mutual Fund Sector Allocation

FAFMX sector allocation breaks down across Financials (15.4%), Consumer Discretionary (3.8%), Utilities (3.0%), Industrials (0.9%), Real Estate (0.7%). Across 391 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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