FIAIX Mutual Fund

FIAIX Mutual Fund

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See the full sector breakdown of FIAIX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FIAIX Mutual Fund Sector Allocation

FIAIX sector allocation breaks down across Financials (48.9%), Utilities (2.9%), Real Estate (2.2%), Communication Services (1.1%), Consumer Discretionary (0.9%). Across 424 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FIAIX sector exposure is important for understanding concentration risk. With Financials at 48.9%, the fund has significant sector concentration.

FIAIX by country shows geographic exposure. FIAIX overlap reveals how sector exposure compares with other funds.