FORCX Mutual Fund

NAV$9.77
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See the full sector breakdown of FORCX
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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Industry BreakdownPRO

Top 15 industries by allocation

FORCX Mutual Fund Sector Allocation

FORCX sector allocation breaks down across Financials (4.2%), Consumer Discretionary (1.0%), Industrials (0.9%), Health Care (0.7%), Utilities (0.5%). Across 172 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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