FCNQX Mutual Fund

FCNQX Mutual Fund

NAV$10.06
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See the full sector breakdown of FCNQX
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

FCNQX Mutual Fund Sector Allocation

FCNQX sector allocation breaks down across Financials (55.0%), Consumer Discretionary (1.1%), Utilities (0.6%), Energy (0.6%), Health Care (0.5%). Across 300 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FCNQX sector exposure is important for understanding concentration risk. With Financials at 55.0%, the fund has significant sector concentration.

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