FSOPX Mutual Fund

NAV$19.86
See the full sector breakdown of FSOPX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FSOPX Mutual Fund Sector Allocation

FSOPX sector allocation breaks down across Financials (16.8%), Industrials (16.7%), Health Care (15.8%), Unknown (14.8%), Information Technology (10.8%). Across 232 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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