FCNSX Mutual Fund

FCNSX Mutual Fund

NAV$22.72
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See the full sector breakdown of FCNSX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

FCNSX Mutual Fund Sector Allocation

FCNSX sector allocation breaks down across Financials (38.6%), Materials (16.9%), Energy (12.9%), Information Technology (10.0%), Industrials (9.8%). Across 71 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

FCNSX geographic allocation shows country exposure. FCNSX overlap calculator reveals how sector exposure compares with other funds.