FELCX Mutual Fund

FELCX Mutual Fund

NAV$134.42
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See the full sector breakdown of FELCX
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

FELCX Mutual Fund Sector Allocation

FELCX sector allocation breaks down across Information Technology (85.8%), Financials (5.0%), Materials (0.6%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FELCX sector exposure is important for understanding concentration risk. With Information Technology at 85.8%, the fund has significant sector concentration.

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