FALCX Mutual Fund

FALCX Mutual Fund

NAV$13.35
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See the full sector breakdown of FALCX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FALCX Mutual Fund Sector Allocation

FALCX sector allocation breaks down across multiple sectors. Across 1382 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FALCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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