FARYX Mutual Fund
NAV$10.07
AUM$167M
TER1.20%
Holdings1,347
FARYX Mutual Fund
NAV$10.07
Fulcrum Diversified Absolute Return Fund Super Institutional Class
AUM$167M
TER1.20%
Holdings1,347
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See the full sector breakdown of FARYX
Sector concentration, industry allocation and the exact weight of every sector.
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FARYX Mutual Fund Sector Allocation
FARYX sector allocation breaks down across Other (41.1%), Financials (20.5%), Unknown (2.8%), Information Technology (2.3%), Health Care (1.3%). Across 1347 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FARYX sector exposure is important for understanding concentration risk. With Other at 41.1%, the fund has significant sector concentration.
FARYX geographic allocation shows country exposure. FARYX overlap calculator reveals how sector exposure compares with other funds.