FLOAX Mutual Fund

FLOAX Mutual Fund

NAV$9.31
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See the full sector breakdown of FLOAX
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

FLOAX Mutual Fund Sector Allocation

FLOAX sector allocation breaks down across Financials (48.3%). Across 7 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FLOAX sector exposure is important for understanding concentration risk. With Financials at 48.3%, the fund has significant sector concentration.

FLOAX geographic allocation shows country exposure. FLOAX overlap calculator reveals how sector exposure compares with other funds.