FSAZX Mutual Fund

NAV$11.47
See the full sector breakdown of FSAZX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FSAZX Mutual Fund Sector Allocation

FSAZX sector allocation breaks down across Other (70.3%), Financials (20.8%), Utilities (4.2%), Real Estate (3.4%). Across 132 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSAZX sector exposure is important for understanding concentration risk. With Other at 70.3%, the fund has significant sector concentration.

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