FSCIX Mutual Fund

NAV$43.35
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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

FSCIX Mutual Fund Sector Allocation

FSCIX 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.

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

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