FIKLX Mutual Fund

NAV$10.23
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FIKLX Mutual Fund Sector Allocation

FIKLX sector allocation breaks down across Unknown (85.7%), Real Estate (12.3%), Financials (8.9%), Consumer Discretionary (1.0%), Other (0.0%). Across 80 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FIKLX sector exposure is important for understanding concentration risk. With Unknown at 85.7%, the fund has significant sector concentration.

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