FLOCX Mutual Fund

NAV$8.83
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Sector Concentration Analysis

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 Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

FLOCX Mutual Fund Sector Allocation

FLOCX sector allocation breaks down across Unknown (69.1%), Financials (30.8%), Other (0.0%). Across 8 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FLOCX sector exposure is important for understanding concentration risk. With Unknown at 69.1%, the fund has significant sector concentration.

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