FICQX Mutual Fund

FICQX Mutual Fund

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See the full sector breakdown of FICQX
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

FICQX Mutual Fund Sector Allocation

FICQX sector allocation breaks down across Materials (1.6%), Industrials (1.3%), Financials (0.0%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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