FUNCX Mutual Fund

NAV$27.28

AUM$121M

TER1.72%

Holdings37

See what you own twice

Check FUNCX against your other funds. Free for up to 5.

Check my overlap

FUNCX Mutual Fund

NAV$27.28

Victory Pioneer Fundamental Growth Fund Class C

AUM$121M

TER1.72%

Holdings37

See what you own twice

Check FUNCX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of FUNCX

Sector concentration, industry allocation and the exact weight of every sector.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

PRO

Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FUNCX Mutual Fund Sector Allocation

FUNCX sector allocation breaks down across Information Technology (39.7%), Communication Services (12.6%), Consumer Discretionary (12.5%), Health Care (11.1%), Financials (5.0%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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