FAMZX Mutual Fund

FAMZX Mutual Fund

NAV$10.23
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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FAMZX Mutual Fund Sector Allocation

FAMZX sector allocation breaks down across Financials (64.5%), Real Estate (2.3%), Utilities (2.0%), Information Technology (1.9%), Consumer Staples (1.8%). Across 325 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FAMZX sector exposure is important for understanding concentration risk. With Financials at 64.5%, the fund has significant sector concentration.

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