FRCTX Mutual Fund

FRCTX Mutual Fund

NAV$6.70
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See the full sector breakdown of FRCTX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

FRCTX Mutual Fund Sector Allocation

FRCTX sector allocation breaks down across Financials (19.6%), Health Care (3.5%), Utilities (2.7%), Consumer Discretionary (2.4%), Industrials (1.0%). Across 1112 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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