FCAVX Mutual Fund

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See the full sector breakdown of FCAVX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FCAVX Mutual Fund Sector Allocation

FCAVX sector allocation breaks down across Financials (19.6%), Health Care (3.5%), Utilities (2.7%), Consumer Discretionary (2.4%), Industrials (1.0%). Across 1112 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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