FCLTX Mutual Fund

FCLTX Mutual Fund

NAV$62.41
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See the full sector breakdown of FCLTX
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

FCLTX Mutual Fund Sector Allocation

FCLTX 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.

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

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