FORKX Mutual Fund
NAV$12.62
AUM$28M
TER0.65%
Holdings253
FORKX Mutual Fund
NAV$12.62
ABRAHAM FORTRESS FUND Class K
AUM$28M
TER0.65%
Holdings253
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See the full sector breakdown of FORKX
Sector concentration, industry allocation and the exact weight of every sector.
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FORKX Mutual Fund Sector Allocation
FORKX sector allocation breaks down across Financials (23.5%), Other (18.6%), Information Technology (7.1%), Consumer Staples (5.1%), Unknown (5.0%). Across 253 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FORKX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FORKX geographic allocation shows country exposure. FORKX overlap calculator reveals how sector exposure compares with other funds.