FCALX Mutual Fund

NAV$16.25
See the full sector breakdown of FCALX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FCALX Mutual Fund Sector Allocation

FCALX sector allocation breaks down across Information Technology (32.9%), Unknown (17.9%), Industrials (13.5%), Health Care (9.1%), Financials (7.9%). Across 100 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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