FBKWX Mutual Fund

FBKWX Mutual Fund

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See the full sector breakdown of FBKWX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FBKWX Mutual Fund Sector Allocation

FBKWX sector allocation breaks down across Financials (44.2%), Energy (1.0%), Communication Services (0.4%), Real Estate (0.4%), Consumer Discretionary (0.2%). Across 5329 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FBKWX sector exposure is important for understanding concentration risk. With Financials at 44.2%, the fund has significant sector concentration.

FBKWX by country shows geographic exposure. FBKWX overlap reveals how sector exposure compares with other funds.