FCLCX Mutual Fund

FCLCX Mutual Fund

NAV$53.01
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See the full sector breakdown of FCLCX
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

FCLCX Mutual Fund Sector Allocation

FCLCX sector allocation breaks down across Industrials (85.8%), Financials (4.8%), Information Technology (3.9%), Communication Services (1.7%), Materials (0.6%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FCLCX sector exposure is important for understanding concentration risk. With Industrials at 85.8%, the fund has significant sector concentration.

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