FSCSX Mutual Fund

NAV$18.79
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FSCSX Mutual Fund Sector Allocation

FSCSX sector allocation breaks down across Information Technology (95.1%), Unknown (2.2%), Consumer Discretionary (1.8%), Communication Services (0.8%), Financials (0.2%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSCSX sector exposure is important for understanding concentration risk. With Information Technology at 95.1%, the fund has significant sector concentration.

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