FKTFX Mutual Fund

FKTFX Mutual Fund

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See the full sector breakdown of FKTFX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

FKTFX Mutual Fund Sector Allocation

FKTFX sector allocation breaks down across Financials (19.6%), Health Care (3.5%), Utilities (2.7%), Consumer Discretionary (2.4%), Industrials (1.0%). Across 1112 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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