FEAAX Mutual Fund

NAV$80.20
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Sector Concentration Analysis

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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FEAAX Mutual Fund Sector Allocation

FEAAX sector allocation breaks down across Unknown (82.3%), Communication Services (7.1%), Financials (4.2%), Consumer Discretionary (3.2%), Materials (1.0%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FEAAX sector exposure is important for understanding concentration risk. With Unknown at 82.3%, the fund has significant sector concentration.

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