FMSRX Mutual Fund

NAV$16.16
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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

FMSRX Mutual Fund Sector Allocation

FMSRX sector allocation breaks down across Unknown (17.8%), Financials (16.6%), Information Technology (15.8%), Consumer Discretionary (15.7%), Communication Services (10.6%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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