FZICX Mutual Fund

FZICX Mutual Fund

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See the full sector breakdown of FZICX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FZICX Mutual Fund Sector Allocation

FZICX sector allocation breaks down across Financials (19.5%), Utilities (6.7%), Industrials (1.5%), Real Estate (1.3%), Health Care (0.8%). Across 3103 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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