FCNKX Mutual Fund

NAV$23.41
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FCNKX Mutual Fund Sector Allocation

FCNKX sector allocation breaks down across Information Technology (27.0%), Communication Services (24.2%), Industrials (12.4%), Financials (9.4%), Consumer Discretionary (9.0%). Across 432 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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