FKSAX Mutual Fund

FKSAX Mutual Fund

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See the full sector breakdown of FKSAX
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

FKSAX Mutual Fund Sector Allocation

FKSAX sector allocation breaks down across Financials (44.1%), Utilities (4.0%), Energy (3.5%), Information Technology (2.4%), Industrials (2.2%). Across 3449 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FKSAX sector exposure is important for understanding concentration risk. With Financials at 44.1%, the fund has significant sector concentration.

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