FLCOX Mutual Fund

NAV$24.96
See the full sector breakdown of FLCOX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FLCOX Mutual Fund Sector Allocation

FLCOX sector allocation breaks down across Financials (16.0%), Unknown (14.2%), Industrials (11.7%), Information Technology (11.1%), Health Care (9.0%). Across 873 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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