FUNCX Mutual Fund
NAV$25.83
AUM$123M
TER1.72%
Holdings37
FUNCX Mutual Fund
NAV$25.83
Victory Pioneer Fundamental Growth Fund Class C
AUM$123M
TER1.72%
Holdings37
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FUNCX Mutual Fund Sector Allocation
FUNCX sector allocation breaks down across Information Technology (45.2%), Consumer Discretionary (19.8%), Communication Services (12.6%), Health Care (11.1%), Financials (5.0%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FUNCX sector exposure is important for understanding concentration risk. With Information Technology at 45.2%, the fund has significant sector concentration.
FUNCX geographic allocation shows country exposure. FUNCX overlap calculator reveals how sector exposure compares with other funds.