FAJEX Mutual Fund
NAV$9.41
AUM$3M
TER0.81%
Holdings355
FAJEX Mutual Fund
NAV$9.41
Frost Total Return Bond Fund A Class Shares
AUM$3M
TER0.81%
Holdings355
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See the full sector breakdown of FAJEX
Sector concentration, industry allocation and the exact weight of every sector.
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FAJEX Mutual Fund Sector Allocation
FAJEX sector allocation breaks down across Other (58.1%), Financials (32.3%), Industrials (3.0%), Utilities (1.6%), Unknown (1.5%). Across 355 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FAJEX sector exposure is important for understanding concentration risk. With Other at 58.1%, the fund has significant sector concentration.
FAJEX geographic allocation shows country exposure. FAJEX overlap calculator reveals how sector exposure compares with other funds.