FSWCX Mutual Fund

NAV$16.08
See the full sector breakdown of FSWCX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FSWCX Mutual Fund Sector Allocation

FSWCX sector allocation breaks down across Information Technology (21.8%), Financials (17.5%), Unknown (14.3%), Energy (14.2%), Communication Services (11.3%). Across 202 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSWCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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