FAZRX Mutual Fund

FAZRX Mutual Fund

NAV$9.66
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See the full sector breakdown of FAZRX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

FAZRX Mutual Fund Sector Allocation

FAZRX sector allocation breaks down across Financials (15.9%), Utilities (3.6%), Real Estate (3.0%). Across 317 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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