FALEX Mutual Fund

FALEX Mutual Fund

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See the full sector breakdown of FALEX
Sector concentration, industry allocation and the exact weight of every sector.
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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

FALEX Mutual Fund Sector Allocation

FALEX sector allocation breaks down across Utilities (16.4%), Financials (3.4%), Health Care (2.2%), Consumer Discretionary (2.1%). Across 203 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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