FKSTX Mutual Fund

FKSTX Mutual Fund

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See the full sector breakdown of FKSTX
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

FKSTX Mutual Fund Sector Allocation

FKSTX sector allocation breaks down across Financials (12.8%), Utilities (4.8%), Health Care (3.0%), Industrials (0.2%). Across 150 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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