FCUIX Mutual Fund

NAV$21.26
See the full sector breakdown of FCUIX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FCUIX Mutual Fund Sector Allocation

FCUIX sector allocation breaks down across Unknown (29.1%), Consumer Discretionary (20.9%), Information Technology (11.4%), Communication Services (10.9%), Financials (9.8%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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