FALZX Mutual Fund

FALZX Mutual Fund

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See the full sector breakdown of FALZX
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

FALZX Mutual Fund Sector Allocation

FALZX 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.

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

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