FSYCX Mutual Fund

NAV$12.63
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FSYCX Mutual Fund Sector Allocation

FSYCX sector allocation breaks down across Unknown (71.8%), Financials (7.9%), Industrials (6.8%), Information Technology (5.5%), Materials (2.6%). Across 93 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSYCX sector exposure is important for understanding concentration risk. With Unknown at 71.8%, the fund has significant sector concentration.

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