FOCIX Mutual Fund

FOCIX Mutual Fund

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See the full sector breakdown of FOCIX
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

FOCIX Mutual Fund Sector Allocation

FOCIX sector allocation breaks down across Energy (34.3%), Financials (21.7%), Consumer Staples (3.2%), Health Care (2.8%), Industrials (1.1%). Across 16 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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