FSPCX Mutual Fund

NAV$97.32
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Sector Concentration Analysis

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 Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

FSPCX Mutual Fund Sector Allocation

FSPCX sector allocation breaks down across Financials (81.0%), Unknown (19.0%). Across 25 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSPCX sector exposure is important for understanding concentration risk. With Financials at 81.0%, the fund has significant sector concentration.

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