FHAEX Mutual Fund

NAV$13.56
See the full sector breakdown of FHAEX
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FHAEX Mutual Fund Sector Allocation

FHAEX sector allocation breaks down across Unknown (99.4%), Financials (0.3%), Other (0.3%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FHAEX sector exposure is important for understanding concentration risk. With Unknown at 99.4%, the fund has significant sector concentration.

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