FCAZX Mutual Fund

FCAZX Mutual Fund

NAV$23.51
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See the full sector breakdown of FCAZX
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

FCAZX Mutual Fund Sector Allocation

FCAZX sector allocation breaks down across Financials (0.1%). Across 5 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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