FNCIX Mutual Fund

FNCIX Mutual Fund

NAV$10.62
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See the full sector breakdown of FNCIX
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

FNCIX Mutual Fund Sector Allocation

FNCIX sector allocation breaks down across Financials (10.5%), Health Care (4.2%), Utilities (4.2%), Industrials (1.8%), Consumer Discretionary (1.3%). Across 204 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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