FICNX Mutual Fund

FICNX Mutual Fund

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See the full sector breakdown of FICNX
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

FICNX Mutual Fund Sector Allocation

FICNX sector allocation breaks down across Financials (19.3%), Industrials (5.2%), Utilities (0.1%). Across 234 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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