FAFDX Mutual Fund

NAV$36.42
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FAFDX Mutual Fund Sector Allocation

FAFDX sector allocation breaks down across Financials (88.4%), Unknown (10.3%), Information Technology (2.2%), Consumer Discretionary (1.1%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FAFDX sector exposure is important for understanding concentration risk. With Financials at 88.4%, the fund has significant sector concentration.

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