FASCX Mutual Fund

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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

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<iframe src="https://marketxls.com/embed/fund-sectors/FASCX" width="100%" height="460" frameborder="0" title="FASCX sector allocation chart"></iframe>
Cite this data: "FASCX Sector Allocation," MarketXLS. marketxls.com/mutual-funds/FASCX

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FASCX Mutual Fund Sector Allocation

FASCX sector allocation breaks down across Other (36.6%), Financials (9.7%), Unknown (9.3%), Health Care (9.2%), Information Technology (2.3%). Across 5427 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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