FMSFX Mutual Fund

NAV$9.83
See the full sector breakdown of FMSFX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FMSFX Mutual Fund Sector Allocation

FMSFX sector allocation breaks down across Other (86.7%), Financials (71.1%), Real Estate (0.7%), Industrials (0.1%). Across 1643 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FMSFX sector exposure is important for understanding concentration risk. With Other at 86.7%, the fund has significant sector concentration.

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