FCLCX Mutual Fund

NAV$52.32
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FCLCX Mutual Fund Sector Allocation

FCLCX sector allocation breaks down across Industrials (87.1%), Unknown (5.8%), Information Technology (4.1%), Communication Services (2.0%), Financials (1.0%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FCLCX sector exposure is important for understanding concentration risk. With Industrials at 87.1%, the fund has significant sector concentration.

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