FKIXX Mutual Fund

FKIXX Mutual Fund

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See the full sector breakdown of FKIXX
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

FKIXX Mutual Fund Sector Allocation

FKIXX sector allocation breaks down across Financials (8.2%), Consumer Discretionary (1.1%), Real Estate (0.9%), Health Care (0.6%), Industrials (0.1%). Across 227 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

FKIXX geographic allocation shows country exposure. FKIXX overlap calculator reveals how sector exposure compares with other funds.