FOCSX Mutual Fund

NAV$22.83
See the full sector breakdown of FOCSX
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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Industry BreakdownPRO

Top 15 industries by allocation

FOCSX Mutual Fund Sector Allocation

FOCSX sector allocation breaks down across Health Care (25.8%), Industrials (18.8%), Information Technology (17.4%), Financials (11.9%), Unknown (10.4%). Across 326 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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