FSEHX Mutual Fund

NAV$8.93
See the full sector breakdown of FSEHX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FSEHX Mutual Fund Sector Allocation

FSEHX sector allocation breaks down across Other (93.5%), Financials (3.9%), Information Technology (0.8%), Utilities (0.5%), Industrials (0.5%). Across 557 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSEHX sector exposure is important for understanding concentration risk. With Other at 93.5%, the fund has significant sector concentration.

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