FAVFX Mutual Fund

FAVFX Mutual Fund

NAV$44.68
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See the full sector breakdown of FAVFX
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

FAVFX Mutual Fund Sector Allocation

FAVFX sector allocation breaks down across Financials (16.3%), Industrials (14.7%), Information Technology (12.4%), Materials (9.4%), Health Care (8.0%). Across 283 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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