FAMFX Mutual Fund

FAMFX Mutual Fund

NAV$24.04
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See the full sector breakdown of FAMFX
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

FAMFX Mutual Fund Sector Allocation

FAMFX sector allocation breaks down across Industrials (34.0%), Financials (19.7%), Information Technology (18.5%), Consumer Discretionary (14.9%), Real Estate (5.4%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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