FAMWX Mutual Fund

NAV$106.65
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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

FAMWX Mutual Fund Sector Allocation

FAMWX sector allocation breaks down across Information Technology (29.2%), Financials (26.7%), Industrials (18.8%), Consumer Discretionary (10.9%), Unknown (5.7%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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