FSHOX Mutual Fund

NAV$119.35
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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

FSHOX Mutual Fund Sector Allocation

FSHOX sector allocation breaks down across Consumer Discretionary (40.4%), Industrials (23.7%), Unknown (17.5%), Real Estate (9.2%), Materials (6.2%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSHOX sector exposure is important for understanding concentration risk. With Consumer Discretionary at 40.4%, the fund has significant sector concentration.

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