FCFMX Mutual Fund

FCFMX Mutual Fund

NAV$25.15
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See the full sector breakdown of FCFMX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FCFMX Mutual Fund Sector Allocation

FCFMX sector allocation breaks down across Information Technology (31.3%), Financials (10.6%), Industrials (10.3%), Consumer Discretionary (9.9%), Health Care (9.5%). Across 3885 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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