FSRPX Mutual Fund

NAV$17.49
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

FSRPX Mutual Fund Sector Allocation

FSRPX sector allocation breaks down across Consumer Discretionary (75.9%), Consumer Staples (19.1%), Information Technology (3.1%), Financials (2.0%), Unknown (1.4%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSRPX sector exposure is important for understanding concentration risk. With Consumer Discretionary at 75.9%, the fund has significant sector concentration.

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