FSCCX Mutual Fund

NAV$39.12
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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

FSCCX Mutual Fund Sector Allocation

FSCCX sector allocation breaks down across Financials (22.0%), Industrials (15.0%), Information Technology (9.7%), Unknown (9.0%), Real Estate (8.2%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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