FIKCX Mutual Fund

FIKCX Mutual Fund

NAV$73.62
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See the full sector breakdown of FIKCX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FIKCX Mutual Fund Sector Allocation

FIKCX sector allocation breaks down across Health Care (81.8%), Financials (4.8%), Information Technology (3.0%). Across 133 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FIKCX sector exposure is important for understanding concentration risk. With Health Care at 81.8%, the fund has significant sector concentration.

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