FCOIX Mutual Fund

FCOIX Mutual Fund

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See the full sector breakdown of FCOIX
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

FCOIX Mutual Fund Sector Allocation

FCOIX sector allocation breaks down across Financials (12.1%), Health Care (6.3%), Utilities (4.9%), Consumer Discretionary (2.2%), Real Estate (2.1%). Across 369 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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