FLYCX Mutual Fund

FLYCX Mutual Fund

NAV$41.75
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See the full sector breakdown of FLYCX
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

FLYCX Mutual Fund Sector Allocation

FLYCX sector allocation breaks down across Information Technology (35.4%), Financials (15.1%), Industrials (13.7%), Communication Services (11.7%), Consumer Discretionary (8.9%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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