FFHCX Mutual Fund

FFHCX Mutual Fund

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See the full sector breakdown of FFHCX
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

FFHCX Mutual Fund Sector Allocation

FFHCX sector allocation breaks down across Financials (32.7%), Consumer Discretionary (12.0%), Industrials (9.9%), Information Technology (8.5%), Communication Services (6.4%). Across 548 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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