FSMCX Mutual Fund

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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

FSMCX Mutual Fund Sector Allocation

FSMCX sector allocation breaks down across Information Technology (20.6%), Industrials (18.4%), Financials (17.4%), Consumer Discretionary (10.9%), Health Care (7.6%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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