FIKPX Mutual Fund

FIKPX Mutual Fund

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See the full sector breakdown of FIKPX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

FIKPX Mutual Fund Sector Allocation

FIKPX sector allocation breaks down across Financials (48.8%), Utilities (0.3%). Across 1739 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FIKPX sector exposure is important for understanding concentration risk. With Financials at 48.8%, the fund has significant sector concentration.

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