FKNRX Mutual Fund

FKNRX Mutual Fund

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See the full sector breakdown of FKNRX
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

FKNRX Mutual Fund Sector Allocation

FKNRX sector allocation breaks down across Financials (22.5%), Utilities (7.4%), Real Estate (3.7%), Industrials (1.8%). Across 195 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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