FSHNX Mutual Fund

NAV$8.86
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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

FSHNX Mutual Fund Sector Allocation

FSHNX sector allocation breaks down across Financials (24.5%), Other (19.9%), Materials (7.7%), Energy (7.5%), Consumer Discretionary (6.7%). Across 807 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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