FCSKX Mutual Fund

NAV$26.29
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FCSKX Mutual Fund Sector Allocation

FCSKX sector allocation breaks down across Other (25.9%), Information Technology (15.8%), Health Care (13.1%), Consumer Discretionary (10.6%), Financials (8.1%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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