FIMKX Mutual Fund

NAV$51.89
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

FIMKX Mutual Fund Sector Allocation

FIMKX sector allocation breaks down across Unknown (79.8%), Financials (10.4%), Consumer Discretionary (3.8%), Communication Services (3.1%), Materials (3.1%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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