FLIAX Mutual Fund

NAV$11.43

AUM$4M

TER0.75%

Holdings28

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FLIAX Mutual Fund

NAV$11.43

First Sentier American Listed Infrastructure Fund Class I

AUM$4M

TER0.75%

Holdings28

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of FLIAX

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

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FLIAX Mutual Fund Sector Allocation

FLIAX sector allocation breaks down across Utilities (38.0%), Industrials (20.6%), Energy (10.8%), Real Estate (8.7%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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