FCAFX Mutual Fund

FCAFX Mutual Fund

NAV$11.01
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See the full sector breakdown of FCAFX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FCAFX Mutual Fund Sector Allocation

FCAFX sector allocation breaks down across Financials (0.2%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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