FLARX Mutual Fund

FLARX Mutual Fund

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See the full sector breakdown of FLARX
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

FLARX Mutual Fund Sector Allocation

FLARX sector allocation breaks down across Financials (20.6%), Consumer Discretionary (7.9%), Information Technology (5.9%), Industrials (5.3%), Health Care (5.2%). Across 233 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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