FKMCX Mutual Fund

NAV$51.05
See the full sector breakdown of FKMCX
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

FKMCX Mutual Fund Sector Allocation

FKMCX sector allocation breaks down across Industrials (18.3%), Financials (17.0%), Unknown (16.2%), Information Technology (13.9%), Consumer Discretionary (9.4%). Across 183 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FKMCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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