FIKBX Mutual Fund

FIKBX Mutual Fund

NAV$42.78
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See the full sector breakdown of FIKBX
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

FIKBX Mutual Fund Sector Allocation

FIKBX sector allocation breaks down across Financials (89.8%), Information Technology (2.2%), Consumer Discretionary (1.4%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FIKBX sector exposure is important for understanding concentration risk. With Financials at 89.8%, the fund has significant sector concentration.

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