FIKAX Mutual Fund

FIKAX Mutual Fund

NAV$51.67
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See the full sector breakdown of FIKAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FIKAX Mutual Fund Sector Allocation

FIKAX sector allocation breaks down across multiple sectors. Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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