FANCX Mutual Fund

FANCX Mutual Fund

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See the full sector breakdown of FANCX
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

FANCX Mutual Fund Sector Allocation

FANCX sector allocation breaks down across Financials (35.3%), Energy (1.1%), Utilities (0.8%), Industrials (0.7%), Information Technology (0.7%). Across 465 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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