FAOFX Mutual Fund

FAOFX Mutual Fund

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See the full sector breakdown of FAOFX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FAOFX Mutual Fund Sector Allocation

FAOFX sector allocation breaks down across Information Technology (48.5%), Communication Services (15.0%), Consumer Discretionary (10.4%), Health Care (5.3%), Industrials (2.6%). Across 182 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FAOFX sector exposure is important for understanding concentration risk. With Information Technology at 48.5%, the fund has significant sector concentration.

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