FSISX Mutual Fund

NAV$11.20
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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

FSISX Mutual Fund Sector Allocation

FSISX sector allocation breaks down across Unknown (81.5%), Financials (7.4%), Industrials (4.0%), Materials (2.0%), Information Technology (1.9%). Across 2009 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSISX sector exposure is important for understanding concentration risk. With Unknown at 81.5%, the fund has significant sector concentration.

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