FFRCX Mutual Fund

FFRCX Mutual Fund

NAV$8.92
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See the full sector breakdown of FFRCX
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

FFRCX Mutual Fund Sector Allocation

FFRCX sector allocation breaks down across Financials (25.5%), Consumer Discretionary (10.3%), Information Technology (8.7%), Industrials (8.0%), Communication Services (3.4%). Across 585 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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