FXNAX Mutual Fund

FXNAX Mutual Fund

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See the full sector breakdown of FXNAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FXNAX Mutual Fund Sector Allocation

FXNAX sector allocation breaks down across Financials (68.9%), Utilities (2.7%), Health Care (2.2%), Communication Services (1.6%), Information Technology (1.6%). Across 10443 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FXNAX sector exposure is important for understanding concentration risk. With Financials at 68.9%, the fund has significant sector concentration.

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