FFNKX Mutual Fund

NAV$17.64
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

FFNKX Mutual Fund Sector Allocation

FFNKX sector allocation breaks down across Materials (79.8%), Unknown (19.9%), Financials (2.0%), Industrials (0.4%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FFNKX sector exposure is important for understanding concentration risk. With Materials at 79.8%, the fund has significant sector concentration.

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