FKRCX Mutual Fund

FKRCX Mutual Fund

NAV$49.19
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See the full sector breakdown of FKRCX
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

FKRCX Mutual Fund Sector Allocation

FKRCX sector allocation breaks down across Materials (24.6%), Financials (5.4%), Industrials (0.9%). Across 285 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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