FSCRX Mutual Fund

NAV$26.43
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FSCRX Mutual Fund Sector Allocation

FSCRX sector allocation breaks down across Information Technology (21.3%), Industrials (20.0%), Financials (16.7%), Unknown (14.3%), Consumer Discretionary (13.2%). Across 158 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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