FASOX Mutual Fund

FASOX Mutual Fund

NAV$63.92
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See the full sector breakdown of FASOX
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

FASOX Mutual Fund Sector Allocation

FASOX sector allocation breaks down across Industrials (19.3%), Information Technology (18.7%), Financials (16.0%), Consumer Discretionary (8.5%), Health Care (7.4%). Across 176 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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