FALAX Mutual Fund

NAV$53.66
See the full sector breakdown of FALAX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FALAX Mutual Fund Sector Allocation

FALAX sector allocation breaks down across Information Technology (23.0%), Financials (20.8%), Industrials (13.4%), Unknown (9.1%), Energy (8.2%). Across 168 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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