FSRNX Mutual Fund

NAV$18.59
See the full sector breakdown of FSRNX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FSRNX Mutual Fund Sector Allocation

FSRNX sector allocation breaks down across Real Estate (93.7%), Industrials (1.9%), Materials (1.5%), Unknown (1.3%), Communication Services (0.8%). Across 155 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSRNX sector exposure is important for understanding concentration risk. With Real Estate at 93.7%, the fund has significant sector concentration.

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