FSRFX Mutual Fund

NAV$123.77
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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

FSRFX Mutual Fund Sector Allocation

FSRFX sector allocation breaks down across Industrials (78.7%), Communication Services (12.8%), Financials (5.0%), Consumer Discretionary (2.0%), Information Technology (1.4%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSRFX sector exposure is important for understanding concentration risk. With Industrials at 78.7%, the fund has significant sector concentration.

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