FMQSX Mutual Fund

NAV$16.54
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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

FMQSX Mutual Fund Sector Allocation

FMQSX sector allocation breaks down across Unknown (25.6%), Financials (18.2%), Other (9.6%), Communication Services (8.4%), Consumer Discretionary (6.4%). Across 98 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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