FHAIX Mutual Fund

FHAIX Mutual Fund

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See the full sector breakdown of FHAIX
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

FHAIX Mutual Fund Sector Allocation

FHAIX sector allocation breaks down across Financials (24.1%), Industrials (10.1%), Consumer Discretionary (9.9%), Energy (8.1%), Communication Services (7.5%). Across 353 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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