FAIRX Mutual Fund

FAIRX Mutual Fund

NAV$42.76
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See the full sector breakdown of FAIRX
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

FAIRX Mutual Fund Sector Allocation

FAIRX sector allocation breaks down across Real Estate (76.8%), Energy (8.4%), Industrials (1.4%), Financials (1.0%). Across 13 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FAIRX sector exposure is important for understanding concentration risk. With Real Estate at 76.8%, the fund has significant sector concentration.

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