FLEKX Mutual Fund

FLEKX Mutual Fund

NAV$13.47
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See the full sector breakdown of FLEKX
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

FLEKX Mutual Fund Sector Allocation

FLEKX sector allocation breaks down across Financials (10.2%), Utilities (4.9%), Real Estate (3.0%), Energy (3.0%), Consumer Staples (2.7%). Across 144 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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