FSTCX Mutual Fund

NAV$65.14
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
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

FSTCX Mutual Fund Sector Allocation

FSTCX sector allocation breaks down across Communication Services (84.6%), Financials (12.4%), Unknown (8.0%), Real Estate (2.7%), Information Technology (0.3%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSTCX sector exposure is important for understanding concentration risk. With Communication Services at 84.6%, the fund has significant sector concentration.

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