FCSDX Mutual Fund

NAV$19.54
See the full sector breakdown of FCSDX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FCSDX Mutual Fund Sector Allocation

FCSDX sector allocation breaks down across Other (20.6%), Financials (15.1%), Information Technology (9.4%), Health Care (9.3%), Unknown (9.2%). Across 706 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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