FIRCX Mutual Fund

FIRCX Mutual Fund

NAV$9.93
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See the full sector breakdown of FIRCX
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

FIRCX Mutual Fund Sector Allocation

FIRCX sector allocation breaks down across Real Estate (12.3%), Financials (8.9%), Consumer Discretionary (1.0%). Across 80 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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