FKALX Mutual Fund

FKALX Mutual Fund

NAV$54.13
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See the full sector breakdown of FKALX
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

FKALX Mutual Fund Sector Allocation

FKALX sector allocation breaks down across Industrials (20.0%), Information Technology (18.1%), Health Care (16.0%), Consumer Discretionary (8.6%), Financials (6.1%). Across 162 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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