FIFAX Mutual Fund

FIFAX Mutual Fund

NAV$28.28
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See the full sector breakdown of FIFAX
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

FIFAX Mutual Fund Sector Allocation

FIFAX sector allocation breaks down across Financials (15.3%), Health Care (9.0%), Energy (7.1%), Consumer Staples (5.9%), Industrials (5.1%). Across 3185 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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