FKLAX Mutual Fund

FKLAX Mutual Fund

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See the full sector breakdown of FKLAX
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

FKLAX Mutual Fund Sector Allocation

FKLAX sector allocation breaks down across Financials (12.3%), Industrials (7.7%), Utilities (1.4%), Real Estate (1.1%), Consumer Discretionary (1.1%). Across 101 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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