FEKFX Mutual Fund

NAV$20.19
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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

FEKFX Mutual Fund Sector Allocation

FEKFX sector allocation breaks down across Financials (18.7%), Unknown (17.6%), Information Technology (9.8%), Health Care (9.6%), Communication Services (8.8%). Across 122 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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