FSELX Mutual Fund

NAV$51.47
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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

FSELX Mutual Fund Sector Allocation

FSELX sector allocation breaks down across Information Technology (82.0%), Unknown (12.3%), Financials (4.9%), Other (0.6%), Materials (0.4%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSELX sector exposure is important for understanding concentration risk. With Information Technology at 82.0%, the fund has significant sector concentration.

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