FCFIX Mutual Fund
NAV$9.09
AUM$202M
TER0.66%
Holdings199
FCFIX Mutual Fund
NAV$9.09
Frost Credit Fund Institutional Class
AUM$202M
TER0.66%
Holdings199
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See the full sector breakdown of FCFIX
Sector concentration, industry allocation and the exact weight of every sector.
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FCFIX Mutual Fund Sector Allocation
FCFIX 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.
FCFIX sector exposure is important for understanding concentration risk. With Other at 50.0%, the fund has significant sector concentration.
FCFIX geographic allocation shows country exposure. FCFIX overlap calculator reveals how sector exposure compares with other funds.