FCAJX Mutual Fund

FCAJX Mutual Fund

NAV$17.07
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See the full sector breakdown of FCAJX
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

FCAJX Mutual Fund Sector Allocation

FCAJX sector allocation breaks down across Information Technology (32.9%), Industrials (13.5%), Health Care (9.1%), Financials (7.9%), Communication Services (7.5%). Across 100 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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