FICSX Mutual Fund

FICSX Mutual Fund

NAV$37.65
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See the full sector breakdown of FICSX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

FICSX Mutual Fund Sector Allocation

FICSX sector allocation breaks down across Financials (6.4%), Consumer Discretionary (2.4%), Materials (2.0%), Real Estate (1.8%), Consumer Staples (1.6%). Across 185 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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