FIAMX Mutual Fund

FIAMX Mutual Fund

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See the full sector breakdown of FIAMX
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

FIAMX Mutual Fund Sector Allocation

FIAMX 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.

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

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