FSPHX Mutual Fund

NAV$26.97
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FSPHX Mutual Fund Sector Allocation

FSPHX sector allocation breaks down across Health Care (87.0%), Unknown (5.0%), Other (3.9%), Information Technology (2.9%), Financials (2.5%). Across 130 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSPHX sector exposure is important for understanding concentration risk. With Health Care at 87.0%, the fund has significant sector concentration.

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