FNARX Mutual Fund

NAV$67.28
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FNARX Mutual Fund Sector Allocation

FNARX sector allocation breaks down across Energy (67.0%), Materials (21.1%), Financials (10.4%), Unknown (9.2%), Real Estate (1.2%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FNARX sector exposure is important for understanding concentration risk. With Energy at 67.0%, the fund has significant sector concentration.

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