FASEX Mutual Fund

NAV$62.87
See the full sector breakdown of FASEX
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

FASEX Mutual Fund Sector Allocation

FASEX sector allocation breaks down across Industrials (17.2%), Unknown (13.9%), Financials (12.9%), Information Technology (12.4%), Consumer Discretionary (8.3%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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