FFLQX Mutual Fund

FFLQX Mutual Fund

NAV$10.35
FundXLS Pro
See the full sector breakdown of FFLQX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FFLQX Mutual Fund Sector Allocation

FFLQX sector allocation breaks down across Financials (19.0%), Utilities (12.4%), Real Estate (4.8%), Industrials (1.1%), Energy (0.6%). Across 344 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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