FCLKX Mutual Fund

FCLKX Mutual Fund

NAV$20.76
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See the full sector breakdown of FCLKX
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

FCLKX Mutual Fund Sector Allocation

FCLKX sector allocation breaks down across Information Technology (25.5%), Financials (17.9%), Industrials (12.5%), Communication Services (10.4%), Energy (8.0%). Across 181 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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