FFSIX Mutual Fund

NAV$42.39
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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

FFSIX Mutual Fund Sector Allocation

FFSIX sector allocation breaks down across Financials (90.2%), Unknown (8.0%), Information Technology (2.3%), Consumer Discretionary (1.1%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FFSIX sector exposure is important for understanding concentration risk. With Financials at 90.2%, the fund has significant sector concentration.

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