FCSHX Mutual Fund

FCSHX Mutual Fund

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See the full sector breakdown of FCSHX
Sector concentration, industry allocation and the exact weight of every sector.
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FCSHX Mutual Fund Sector Allocation

FCSHX sector allocation breaks down across Financials (19.0%), Utilities (7.6%), Health Care (2.1%), Real Estate (1.7%), Industrials (1.5%). Across 954 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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