FLIAX Mutual Fund

FLIAX Mutual Fund

NAV$11.48
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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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Built by a team trusted since 2014.

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

FLIAX Mutual Fund Sector Allocation

FLIAX sector allocation breaks down across Utilities (46.4%), Industrials (26.9%), Energy (13.4%), Real Estate (7.9%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FLIAX sector exposure is important for understanding concentration risk. With Utilities at 46.4%, the fund has significant sector concentration.

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