FCAMX Mutual Fund

FCAMX Mutual Fund

NAV$9.63
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See the full sector breakdown of FCAMX
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

FCAMX Mutual Fund Sector Allocation

FCAMX sector allocation breaks down across Financials (20.6%), Consumer Discretionary (2.2%), Utilities (2.1%), Industrials (1.4%), Health Care (0.7%). Across 726 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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