FBCDX Mutual Fund

FBCDX Mutual Fund

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See the full sector breakdown of FBCDX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

FBCDX Mutual Fund Sector Allocation

FBCDX sector allocation breaks down across Financials (20.8%), Health Care (12.0%), Utilities (6.2%), Industrials (6.1%), Communication Services (4.8%). Across 732 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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