FKUSX Mutual Fund

NAV$5.06
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FKUSX Mutual Fund Sector Allocation

FKUSX sector allocation breaks down across Financials (77.8%), Other (22.0%). Across 573 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FKUSX sector exposure is important for understanding concentration risk. With Financials at 77.8%, the fund has significant sector concentration.

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