FICIX Mutual Fund

FICIX Mutual Fund

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See the full sector breakdown of FICIX
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

FICIX Mutual Fund Sector Allocation

FICIX 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.

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

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