FNKIX Mutual Fund

FNKIX Mutual Fund

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See the full sector breakdown of FNKIX
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

FNKIX Mutual Fund Sector Allocation

FNKIX 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.

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

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