FNKXX Mutual Fund

FNKXX Mutual Fund

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See the full sector breakdown of FNKXX
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

FNKXX Mutual Fund Sector Allocation

FNKXX sector allocation breaks down across Financials (14.3%), Industrials (0.5%), Utilities (0.4%), Real Estate (0.1%). Across 416 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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