FTKCX Mutual Fund

NAV$8.70
See the full sector breakdown of FTKCX
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

FTKCX Mutual Fund Sector Allocation

FTKCX sector allocation breaks down across Financials (39.3%), Other (37.3%), Unknown (10.3%), Consumer Discretionary (3.0%), Energy (2.9%). Across 94 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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