FCHKX Mutual Fund

FCHKX Mutual Fund

NAV$67.90
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See the full sector breakdown of FCHKX
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

FCHKX Mutual Fund Sector Allocation

FCHKX sector allocation breaks down across Communication Services (9.2%), Financials (7.5%), Consumer Discretionary (2.5%), Information Technology (2.5%), Materials (1.0%). Across 90 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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