FCSIX Mutual Fund

NAV$6.56
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FCSIX Mutual Fund Sector Allocation

FCSIX sector allocation breaks down across Other (40.2%), Financials (19.6%), Communication Services (5.2%), Industrials (4.7%), Energy (4.3%). Across 531 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FCSIX sector exposure is important for understanding concentration risk. With Other at 40.2%, the fund has significant sector concentration.

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