FAQAX Mutual Fund

FAQAX Mutual Fund

NAV$8.66
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See the full sector breakdown of FAQAX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team 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

FAQAX Mutual Fund Sector Allocation

FAQAX sector allocation breaks down across multiple sectors. Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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