FNCMX Mutual Fund

NAV$317.92
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FNCMX Mutual Fund Sector Allocation

FNCMX sector allocation breaks down across Information Technology (48.5%), Consumer Discretionary (12.9%), Communication Services (11.4%), Consumer Staples (5.6%), Financials (5.5%). Across 2946 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FNCMX sector exposure is important for understanding concentration risk. With Information Technology at 48.5%, the fund has significant sector concentration.

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