FIAEX Mutual Fund

FIAEX Mutual Fund

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See the full sector breakdown of FIAEX
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

FIAEX Mutual Fund Sector Allocation

FIAEX sector allocation breaks down across Financials (60.3%), Utilities (3.6%), Real Estate (2.5%), Communication Services (1.7%), Health Care (1.6%). Across 736 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FIAEX sector exposure is important for understanding concentration risk. With Financials at 60.3%, the fund has significant sector concentration.

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