FCIVX Mutual Fund

NAV$14.05
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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

FCIVX Mutual Fund Sector Allocation

FCIVX sector allocation breaks down across Utilities (43.7%), Unknown (39.6%), Energy (6.4%), Real Estate (4.4%), Industrials (3.1%). Across 91 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FCIVX sector exposure is important for understanding concentration risk. With Utilities at 43.7%, the fund has significant sector concentration.

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