FLOAX Mutual Fund

NAV$9.36

AUM$9M

TER2.92%

Holdings7

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FLOAX Mutual Fund

NAV$9.36

DF Tactical Yield Fund Class A

AUM$9M

TER2.92%

Holdings7

See how much of FLOAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FundXLS Pro

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

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

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 (38.2%). Across 7 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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