FIABX Mutual Fund

FIABX Mutual Fund

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See the full sector breakdown of FIABX
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

FIABX Mutual Fund Sector Allocation

FIABX sector allocation breaks down across Financials (61.5%), Utilities (2.3%), Communication Services (1.4%), Real Estate (1.2%), Consumer Discretionary (1.2%). Across 968 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FIABX sector exposure is important for understanding concentration risk. With Financials at 61.5%, the fund has significant sector concentration.

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