FASIX Mutual Fund

FASIX Mutual Fund

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

Industry BreakdownPRO

Top 15 industries by allocation

FASIX Mutual Fund Sector Allocation

FASIX sector allocation breaks down across Financials (20.3%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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