FSMMX Mutual Fund

NAV$11.47
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Sector Concentration Analysis

Top 3 Sectors
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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

FSMMX Mutual Fund Sector Allocation

FSMMX sector allocation breaks down across Financials (10.9%), Unknown (2.4%), Consumer Discretionary (2.3%), Communication Services (1.2%), Industrials (1.2%). Across 678 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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