FSRBX Mutual Fund

NAV$38.23
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Sector Concentration Analysis

Top 3 Sectors
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of total portfolio
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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

FSRBX Mutual Fund Sector Allocation

FSRBX sector allocation breaks down across Financials (94.3%), Unknown (8.5%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSRBX sector exposure is important for understanding concentration risk. With Financials at 94.3%, the fund has significant sector concentration.

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