FIKDX Mutual Fund

NAV$9.07
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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

FIKDX Mutual Fund Sector Allocation

FIKDX sector allocation breaks down across Financials (32.2%), Information Technology (20.0%), Energy (11.2%), Health Care (10.4%), Communication Services (6.4%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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