FKNIX Mutual Fund

FKNIX Mutual Fund

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See the full sector breakdown of FKNIX
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

FKNIX Mutual Fund Sector Allocation

FKNIX sector allocation breaks down across Financials (22.3%), Utilities (7.4%), Real Estate (3.9%), Industrials (1.8%). Across 195 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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