FSLEX Mutual Fund

NAV$51.09
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Sector Concentration Analysis

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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

FSLEX Mutual Fund Sector Allocation

FSLEX sector allocation breaks down across Industrials (35.0%), Information Technology (26.6%), Unknown (13.9%), Consumer Discretionary (9.0%), Utilities (5.2%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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