FIKEX Mutual Fund

FIKEX Mutual Fund

NAV$75.30
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See the full sector breakdown of FIKEX
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

FIKEX Mutual Fund Sector Allocation

FIKEX sector allocation breaks down across Industrials (76.2%), Financials (4.8%), Information Technology (2.1%), Communication Services (1.7%), Materials (0.6%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FIKEX sector exposure is important for understanding concentration risk. With Industrials at 76.2%, the fund has significant sector concentration.

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