FKIDX Mutual Fund

NAV$20.38
See the full sector breakdown of FKIDX
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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Industry BreakdownPRO

Top 15 industries by allocation

FKIDX Mutual Fund Sector Allocation

FKIDX sector allocation breaks down across Unknown (61.1%), Financials (16.2%), Information Technology (5.4%), Industrials (4.0%), Materials (3.3%). Across 147 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FKIDX sector exposure is important for understanding concentration risk. With Unknown at 61.1%, the fund has significant sector concentration.

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