FZACX Mutual Fund

FZACX Mutual Fund

NAV$45.63
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See the full sector breakdown of FZACX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FZACX Mutual Fund Sector Allocation

FZACX sector allocation breaks down across Information Technology (30.3%), Financials (11.5%), Health Care (10.6%), Communication Services (9.0%), Industrials (7.7%). Across 235 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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