FSCEX Mutual Fund

NAV$19.46
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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

FSCEX Mutual Fund Sector Allocation

FSCEX sector allocation breaks down across Industrials (20.7%), Financials (18.2%), Health Care (15.8%), Information Technology (10.7%), Consumer Discretionary (9.1%). Across 150 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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