FLAZX Mutual Fund

FLAZX Mutual Fund

NAV$70.08
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See the full sector breakdown of FLAZX
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

FLAZX Mutual Fund Sector Allocation

FLAZX sector allocation breaks down across Information Technology (25.9%), Financials (16.4%), Industrials (12.6%), Communication Services (10.5%), Energy (8.3%). Across 186 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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