FCAQX Mutual Fund

FCAQX Mutual Fund

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See the full sector breakdown of FCAQX
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

FCAQX Mutual Fund Sector Allocation

FCAQX 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.

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

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