FSKAX Mutual Fund

NAV$204.57
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FSKAX Mutual Fund Sector Allocation

FSKAX sector allocation breaks down across Information Technology (31.3%), Financials (10.5%), Industrials (10.4%), Consumer Discretionary (9.8%), Health Care (9.5%). Across 3773 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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