FICMX Mutual Fund

NAV$8.94
See the full sector breakdown of FICMX
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

FICMX Mutual Fund Sector Allocation

FICMX sector allocation breaks down across Other (67.6%), Financials (31.3%), Unknown (8.7%). Across 94 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FICMX sector exposure is important for understanding concentration risk. With Other at 67.6%, the fund has significant sector concentration.

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