FNCQX Mutual Fund

FNCQX Mutual Fund

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See the full sector breakdown of FNCQX
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

FNCQX Mutual Fund Sector Allocation

FNCQX 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.

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

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