FAYZX Mutual Fund

FAYZX Mutual Fund

NAV$16.77
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See the full sector breakdown of FAYZX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FAYZX Mutual Fund Sector Allocation

FAYZX sector allocation breaks down across Financials (12.9%), Industrials (11.8%), Information Technology (9.8%), Communication Services (5.1%), Health Care (4.1%). Across 288 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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