FESCX Mutual Fund

NAV$14.68
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FESCX Mutual Fund Sector Allocation

FESCX sector allocation breaks down across Industrials (22.9%), Information Technology (14.6%), Unknown (10.2%), Financials (10.0%), Materials (9.7%). Across 244 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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