FAIEX Mutual Fund
FAIEX Mutual Fund
NAV$14.34
AUM$933M
TER0.65%
Holdings423
FAIEX Mutual Fund
NAV$14.34
First American Multi-Manager International Equity Fund Class Institutional
AUM$933M
TER0.65%
Holdings423
FAIEX Mutual Fund Sector Allocation
FAIEX sector allocation breaks down across Financials (48.6%), Information Technology (3.5%), Health Care (1.3%), Energy (1.2%), Consumer Discretionary (1.1%). Across 423 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FAIEX sector exposure is important for understanding concentration risk. With Financials at 48.6%, the fund has significant sector concentration.
FAIEX geographic allocation shows country exposure. FAIEX overlap calculator reveals how sector exposure compares with other funds.