FSPHX Mutual Fund

NAV$27.90
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FSPHX Mutual Fund Sector Allocation

FSPHX sector allocation breaks down across Health Care (87.8%), Unknown (5.7%), Financials (5.6%), Other (2.6%), Information Technology (1.9%). Across 134 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 87.8%, the fund has significant sector concentration.

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