FAZZX Mutual Fund

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See the full sector breakdown of FAZZX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FAZZX Mutual Fund Sector Allocation

FAZZX 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.

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

FAZZX geographic allocation shows country exposure. FAZZX overlap calculator reveals how sector exposure compares with other funds.