FLIAX Mutual Fund

NAV$11.24

AUM$4M

TER0.75%

Holdings30

FLIAX Mutual Fund

NAV$11.24

First Sentier American Listed Infrastructure Fund Class I

AUM$4M

TER0.75%

Holdings30

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

FLIAX Mutual Fund Sector Allocation

FLIAX sector allocation breaks down across Utilities (46.7%), Industrials (20.2%), Real Estate (13.0%), Energy (11.3%), Unknown (7.6%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FLIAX sector exposure is important for understanding concentration risk. With Utilities at 46.7%, the fund has significant sector concentration.

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