FAFTX Mutual Fund

FAFTX Mutual Fund

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

Industry BreakdownPRO

Top 15 industries by allocation

FAFTX Mutual Fund Sector Allocation

FAFTX sector allocation breaks down across Financials (22.6%), Utilities (7.1%), Real Estate (3.3%), Industrials (2.9%), Consumer Discretionary (2.9%). Across 1116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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