FIAKX Mutual Fund

NAV$9.20
See the full sector breakdown of FIAKX
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

FIAKX Mutual Fund Sector Allocation

FIAKX sector allocation breaks down across Financials (60.3%), Other (35.3%), Utilities (3.6%), Real Estate (2.5%), Communication Services (1.7%). Across 736 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FIAKX sector exposure is important for understanding concentration risk. With Financials at 60.3%, the fund has significant sector concentration.

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