FCLIX Mutual Fund

FCLIX Mutual Fund

NAV$75.34
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See the full sector breakdown of FCLIX
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

FCLIX Mutual Fund Sector Allocation

FCLIX sector allocation breaks down across Industrials (76.2%), Financials (4.8%), Information Technology (2.1%), Communication Services (1.7%), Materials (0.6%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FCLIX sector exposure is important for understanding concentration risk. With Industrials at 76.2%, the fund has significant sector concentration.

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