FSMLX Mutual Fund

NAV$30.46
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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

FSMLX Mutual Fund Sector Allocation

FSMLX sector allocation breaks down across Health Care (23.4%), Information Technology (19.9%), Industrials (19.3%), Consumer Discretionary (9.1%), Financials (7.2%). Across 127 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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