FSRFX Mutual Fund

NAV$113.98
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

FSRFX Mutual Fund Sector Allocation

FSRFX sector allocation breaks down across Industrials (80.0%), Communication Services (17.6%), Financials (2.8%), Unknown (0.9%), Consumer Discretionary (0.7%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSRFX sector exposure is important for understanding concentration risk. With Industrials at 80.0%, the fund has significant sector concentration.

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