FSMEX Mutual Fund

NAV$47.44
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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

FSMEX Mutual Fund Sector Allocation

FSMEX sector allocation breaks down across Health Care (77.8%), Unknown (9.1%), Information Technology (6.1%), Other (5.2%), Financials (1.5%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSMEX sector exposure is important for understanding concentration risk. With Health Care at 77.8%, the fund has significant sector concentration.

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