FISMX Mutual Fund

NAV$38.82
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

FISMX Mutual Fund Sector Allocation

FISMX sector allocation breaks down across Unknown (79.0%), Financials (6.4%), Consumer Discretionary (2.4%), Materials (2.0%), Real Estate (1.8%). Across 185 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FISMX sector exposure is important for understanding concentration risk. With Unknown at 79.0%, the fund has significant sector concentration.

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