FCYIX Mutual Fund

NAV$47.78
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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

FCYIX Mutual Fund Sector Allocation

FCYIX sector allocation breaks down across Industrials (85.3%), Unknown (6.2%), Information Technology (4.5%), Communication Services (2.6%), Financials (1.8%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FCYIX sector exposure is important for understanding concentration risk. With Industrials at 85.3%, the fund has significant sector concentration.

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