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 (41.1%), Industrials (10.1%), Financials (10.0%), Consumer Discretionary (10.0%), Health Care (10.0%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FICIX sector exposure is important for understanding concentration risk. With Information Technology at 41.1%, the fund has significant sector concentration.

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