FICHX Mutual Fund

FICHX Mutual Fund

NAV$17.43
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See the full sector breakdown of FICHX
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

FICHX Mutual Fund Sector Allocation

FICHX sector allocation breaks down across Information Technology (30.9%), Consumer Discretionary (12.1%), Communication Services (10.7%), Health Care (10.5%), Financials (8.7%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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