FKBAX Mutual Fund

FKBAX Mutual Fund

NAV$8.19
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See the full sector breakdown of FKBAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FKBAX Mutual Fund Sector Allocation

FKBAX sector allocation breaks down across Financials (47.9%), Utilities (4.9%), Health Care (3.7%), Communication Services (3.5%), Energy (3.1%). Across 2338 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FKBAX sector exposure is important for understanding concentration risk. With Financials at 47.9%, the fund has significant sector concentration.

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