FANDX Mutual Fund

FANDX Mutual Fund

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See the full sector breakdown of FANDX
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

FANDX Mutual Fund Sector Allocation

FANDX sector allocation breaks down across Financials (52.4%), Utilities (1.8%), Energy (1.6%), Real Estate (1.5%), Industrials (1.4%). Across 370 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FANDX sector exposure is important for understanding concentration risk. With Financials at 52.4%, the fund has significant sector concentration.

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