FIKOX Mutual Fund

FIKOX Mutual Fund

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See the full sector breakdown of FIKOX
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

FIKOX Mutual Fund Sector Allocation

FIKOX sector allocation breaks down across Financials (34.5%), Utilities (9.5%), Energy (7.2%), Real Estate (6.6%), Industrials (4.9%). Across 612 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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