FAOFX Mutual Fund

NAV$19.23
See the full sector breakdown of FAOFX
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

FAOFX Mutual Fund Sector Allocation

FAOFX sector allocation breaks down across Information Technology (40.2%), Unknown (20.5%), Communication Services (15.0%), Health Care (5.3%), Consumer Discretionary (5.0%). Across 182 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FAOFX sector exposure is important for understanding concentration risk. With Information Technology at 40.2%, the fund has significant sector concentration.

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