FKTQX Mutual Fund

FKTQX Mutual Fund

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See the full sector breakdown of FKTQX
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

FKTQX Mutual Fund Sector Allocation

FKTQX 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.

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

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