FASHX Mutual Fund

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See the full sector breakdown of FASHX
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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Industry BreakdownPRO

Top 15 industries by allocation

FASHX Mutual Fund Sector Allocation

FASHX sector allocation breaks down across Financials (19.0%), Utilities (7.6%), Health Care (2.1%), Real Estate (1.7%), Industrials (1.5%). Across 954 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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