FSOSX Mutual Fund

NAV$15.59
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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

FSOSX Mutual Fund Sector Allocation

FSOSX sector allocation breaks down across Unknown (81.3%), Financials (8.5%), Industrials (4.0%), Utilities (2.2%), Consumer Staples (1.9%). Across 87 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSOSX sector exposure is important for understanding concentration risk. With Unknown at 81.3%, the fund has significant sector concentration.

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