FELCX Mutual Fund

NAV$136.27
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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

FELCX Mutual Fund Sector Allocation

FELCX sector allocation breaks down across Information Technology (86.8%), Unknown (8.3%), Financials (5.0%), Other (0.7%), Materials (0.6%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FELCX sector exposure is important for understanding concentration risk. With Information Technology at 86.8%, the fund has significant sector concentration.

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