FCFBX Mutual Fund

NAV$9.06
See the full sector breakdown of FCFBX
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FCFBX Mutual Fund Sector Allocation

FCFBX sector allocation breaks down across Other (50.0%), Financials (20.5%), Information Technology (5.7%), Industrials (4.6%), Communication Services (3.9%). Across 199 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FCFBX sector exposure is important for understanding concentration risk. With Other at 50.0%, the fund has significant sector concentration.

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