FNBCX Mutual Fund

FNBCX Mutual Fund

NAV$11.44
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See the full sector breakdown of FNBCX
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

FNBCX Mutual Fund Sector Allocation

FNBCX sector allocation breaks down across Financials (49.0%), Utilities (4.3%), Energy (4.1%), Industrials (2.9%), Communication Services (2.3%). Across 1055 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FNBCX sector exposure is important for understanding concentration risk. With Financials at 49.0%, the fund has significant sector concentration.

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