FATRX Mutual Fund
NAV$9.40
AUM$465M
TER0.71%
Holdings355
FATRX Mutual Fund
NAV$9.40
Frost Total Return Bond Fund Investor Class Shares
AUM$465M
TER0.71%
Holdings355
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See the full sector breakdown of FATRX
Sector concentration, industry allocation and the exact weight of every sector.
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FATRX Mutual Fund Sector Allocation
FATRX sector allocation breaks down across Other (58.1%), Financials (32.3%), Industrials (3.0%), Utilities (1.6%), Unknown (1.5%). Across 355 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FATRX sector exposure is important for understanding concentration risk. With Other at 58.1%, the fund has significant sector concentration.
FATRX geographic allocation shows country exposure. FATRX overlap calculator reveals how sector exposure compares with other funds.