FNCSX Mutual Fund

FNCSX Mutual Fund

NAV$48.69
FundXLS Pro
See the full sector breakdown of FNCSX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FNCSX Mutual Fund Sector Allocation

FNCSX sector allocation breaks down across Energy (40.8%), Materials (40.1%), Financials (4.4%), Industrials (0.9%), Consumer Staples (0.7%). Across 99 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FNCSX sector exposure is important for understanding concentration risk. With Energy at 40.8%, the fund has significant sector concentration.

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