FSUTX Mutual Fund

NAV$144.34
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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

FSUTX Mutual Fund Sector Allocation

FSUTX sector allocation breaks down across Utilities (89.6%), Industrials (4.8%), Financials (4.0%), Information Technology (2.1%), Unknown (0.5%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSUTX sector exposure is important for understanding concentration risk. With Utilities at 89.6%, the fund has significant sector concentration.

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