FARIX Mutual Fund

FARIX Mutual Fund

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

Industry BreakdownPRO

Top 15 industries by allocation

FARIX Mutual Fund Sector Allocation

FARIX sector allocation breaks down across Financials (20.5%), Information Technology (2.3%), Health Care (1.3%), Communication Services (0.9%), Consumer Discretionary (0.6%). Across 1347 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

FARIX geographic allocation shows country exposure. FARIX overlap calculator reveals how sector exposure compares with other funds.