FNKCX Mutual Fund

FNKCX Mutual Fund

NAV$17.05
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See the full sector breakdown of FNKCX
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

FNKCX Mutual Fund Sector Allocation

FNKCX sector allocation breaks down across Consumer Staples (35.1%), Information Technology (11.2%), Utilities (9.6%), Real Estate (9.4%), Industrials (6.5%). Across 25 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

FNKCX by country shows geographic exposure. FNKCX overlap reveals how sector exposure compares with other funds.