FHKIX Mutual Fund

FHKIX Mutual Fund

NAV$71.54
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See the full sector breakdown of FHKIX
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

FHKIX Mutual Fund Sector Allocation

FHKIX sector allocation breaks down across Communication Services (9.2%), Financials (7.5%), Consumer Discretionary (2.5%), Information Technology (2.5%), Materials (1.0%). Across 90 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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