FKBAX Mutual Fund

NAV$8.19
See the full sector breakdown of FKBAX
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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Industry BreakdownPRO

Top 15 industries by allocation

FKBAX Mutual Fund Sector Allocation

FKBAX sector allocation breaks down across Financials (47.9%), Other (32.1%), Utilities (4.9%), Health Care (3.7%), Communication Services (3.5%). Across 2338 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FKBAX sector exposure is important for understanding concentration risk. With Financials at 47.9%, the fund has significant sector concentration.

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