FIQKX Mutual Fund

NAV$15.39
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Sector Concentration Analysis

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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

FIQKX Mutual Fund Sector Allocation

FIQKX sector allocation breaks down across Unknown (71.6%), Financials (14.9%), Energy (3.9%), Industrials (3.8%), Consumer Staples (1.7%). Across 107 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FIQKX sector exposure is important for understanding concentration risk. With Unknown at 71.6%, the fund has significant sector concentration.

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