FNARX Mutual Fund

FNARX Mutual Fund

NAV$68.27
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See the full sector breakdown of FNARX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, 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

FNARX Mutual Fund Sector Allocation

FNARX sector allocation breaks down across Energy (66.8%), Materials (23.4%), Financials (9.4%), Utilities (0.9%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FNARX sector exposure is important for understanding concentration risk. With Energy at 66.8%, the fund has significant sector concentration.

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