FISZX Mutual Fund

NAV$18.62
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Sector Concentration Analysis

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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

FISZX Mutual Fund Sector Allocation

FISZX sector allocation breaks down across Unknown (73.8%), Financials (8.0%), Health Care (4.8%), Industrials (4.5%), Consumer Discretionary (3.8%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FISZX sector exposure is important for understanding concentration risk. With Unknown at 73.8%, the fund has significant sector concentration.

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