FLRCX Mutual Fund

NAV$5.92
See the full sector breakdown of FLRCX
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

FLRCX Mutual Fund Sector Allocation

FLRCX sector allocation breaks down across Other (45.0%), Financials (20.6%), Consumer Discretionary (7.9%), Information Technology (5.9%), Industrials (5.3%). Across 233 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FLRCX sector exposure is important for understanding concentration risk. With Other at 45.0%, the fund has significant sector concentration.

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