FCAKX Mutual Fund

FCAKX Mutual Fund

NAV$54.09
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See the full sector breakdown of FCAKX
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

FCAKX Mutual Fund Sector Allocation

FCAKX sector allocation breaks down across Information Technology (29.1%), Financials (12.8%), Industrials (9.3%), Communication Services (8.7%), Consumer Discretionary (8.6%). Across 166 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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