FNRAX Mutual Fund

FNRAX Mutual Fund

NAV$49.67
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See the full sector breakdown of FNRAX
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

FNRAX Mutual Fund Sector Allocation

FNRAX sector allocation breaks down across Energy (48.0%), Materials (37.4%), Industrials (3.1%), Financials (1.7%), Consumer Staples (0.8%). Across 99 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FNRAX sector exposure is important for understanding concentration risk. With Energy at 48.0%, the fund has significant sector concentration.

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