FANDX Mutual Fund

NAV$10.21
See the full sector breakdown of FANDX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FANDX Mutual Fund Sector Allocation

FANDX sector allocation breaks down across Financials (64.5%), Other (20.6%), Real Estate (2.3%), Utilities (2.0%), Information Technology (1.9%). Across 325 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FANDX sector exposure is important for understanding concentration risk. With Financials at 64.5%, the fund has significant sector concentration.

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