FBSOX Mutual Fund

NAV$39.40
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FBSOX Mutual Fund Sector Allocation

FBSOX sector allocation breaks down across Information Technology (60.4%), Financials (26.5%), Unknown (14.8%), Communication Services (0.9%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FBSOX sector exposure is important for understanding concentration risk. With Information Technology at 60.4%, the fund has significant sector concentration.

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