FKSTX Mutual Fund

NAV$10.02
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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FKSTX Mutual Fund Sector Allocation

FKSTX sector allocation breaks down across Other (68.3%), Financials (12.7%), Utilities (4.7%), Health Care (4.0%), Industrials (0.2%). Across 151 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FKSTX sector exposure is important for understanding concentration risk. With Other at 68.3%, the fund has significant sector concentration.

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