FHLKX Mutual Fund

NAV$11.76
See the full sector breakdown of FHLKX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FHLKX Mutual Fund Sector Allocation

FHLKX sector allocation breaks down across Other (46.8%), Unknown (46.4%), Financials (6.7%). Across 15 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FHLKX sector exposure is important for understanding concentration risk. With Other at 46.8%, the fund has significant sector concentration.

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