FLAIX Mutual Fund

FLAIX Mutual Fund

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See the full sector breakdown of FLAIX
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

FLAIX Mutual Fund Sector Allocation

FLAIX sector allocation breaks down across Financials (12.3%), Industrials (7.7%), Utilities (1.4%), Real Estate (1.1%), Consumer Discretionary (1.1%). Across 101 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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