FBKWX Mutual Fund

FBKWX Mutual Fund

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See the full sector breakdown of FBKWX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FBKWX Mutual Fund Sector Allocation

FBKWX sector allocation breaks down across Financials (61.8%), Energy (2.4%), Real Estate (2.2%), Communication Services (1.7%), Consumer Discretionary (1.0%). Across 6735 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FBKWX sector exposure is important for understanding concentration risk. With Financials at 61.8%, the fund has significant sector concentration.

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