FABZX Mutual Fund

NAV$11.71
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FABZX Mutual Fund Sector Allocation

FABZX sector allocation breaks down across Other (36.6%), Financials (9.7%), Unknown (9.3%), Health Care (9.2%), Information Technology (2.3%). Across 5427 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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