FESRX Mutual Fund

NAV$14.69
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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

FESRX Mutual Fund Sector Allocation

FESRX 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.

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

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