FELCX Mutual Fund

NAV$96.16
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FELCX Mutual Fund Sector Allocation

FELCX sector allocation breaks down across Information Technology (87.3%), Unknown (8.6%), Financials (4.2%), Other (0.5%), Materials (0.5%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FELCX sector exposure is important for understanding concentration risk. With Information Technology at 87.3%, the fund has significant sector concentration.

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