FRCZX Mutual Fund

FRCZX Mutual Fund

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See the full sector breakdown of FRCZX
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

FRCZX Mutual Fund Sector Allocation

FRCZX sector allocation breaks down across Financials (23.1%), Utilities (3.1%), Consumer Discretionary (0.9%), Industrials (0.4%). Across 473 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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