FSMUX Mutual Fund

NAV$8.74
See the full sector breakdown of FSMUX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FSMUX Mutual Fund Sector Allocation

FSMUX sector allocation breaks down across Other (28.3%), Unknown (24.6%), Financials (20.6%), Utilities (3.9%), Industrials (2.0%). Across 6877 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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