FARIX Mutual Fund
FARIX Mutual Fund
NAV$10.15
AUM$153M
TER1.28%
Holdings1,347
See how much of FARIX you already own
FARIX Mutual Fund
NAV$10.15
Fulcrum Diversified Absolute Return Fund Institutional Class
AUM$153M
TER1.28%
Holdings1,347
See how much of FARIX you already own
FARIX Mutual Fund Sector Allocation
FARIX sector allocation breaks down across Financials (20.6%), Information Technology (2.9%), Health Care (1.3%), Consumer Discretionary (0.9%), Communication Services (0.9%). 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 by country shows geographic exposure. FARIX overlap reveals how sector exposure compares with other funds.