FACTX sector allocation breaks down across Health Care (86.1%), Unknown (5.7%), Financials (4.8%), Other (3.4%), Information Technology (3.0%). Across 133 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FACTX sector exposure is important for understanding concentration risk. With Health Care at 86.1%, the fund has significant sector concentration.

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