FRUSX Mutual Fund

NAV$26.19
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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

FRUSX Mutual Fund Sector Allocation

FRUSX sector allocation breaks down across Utilities (87.5%), Unknown (8.2%), Energy (3.7%), Financials (0.5%), Other (0.0%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FRUSX sector exposure is important for understanding concentration risk. With Utilities at 87.5%, the fund has significant sector concentration.

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