FFBAX Mutual Fund
NAV$11.16
AUM$53M
TER1.28%
Holdings131
FFBAX Mutual Fund
NAV$11.16
Fundamental Core Fixed Income Fund Class A
AUM$53M
TER1.28%
Holdings131
FFBAX Mutual Fund Sector Allocation
FFBAX sector allocation breaks down across Financials (17.1%), Utilities (9.2%), Industrials (3.5%), Energy (3.0%), Information Technology (3.0%). Across 131 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FFBAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FFBAX geographic allocation shows country exposure. FFBAX overlap calculator reveals how sector exposure compares with other funds.