FCIRX Mutual Fund

NAV$18.28
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FCIRX Mutual Fund Sector Allocation

FCIRX sector allocation breaks down across Unknown (51.0%), Financials (13.2%), Information Technology (13.1%), Industrials (9.0%), Consumer Discretionary (6.4%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FCIRX sector exposure is important for understanding concentration risk. With Unknown at 51.0%, the fund has significant sector concentration.

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