FCIUX Mutual Fund

FCIUX Mutual Fund

NAV$19.02
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See the full sector breakdown of FCIUX
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

FCIUX Mutual Fund Sector Allocation

FCIUX sector allocation breaks down across Financials (13.2%), Information Technology (13.1%), Industrials (9.0%), Consumer Discretionary (6.4%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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