FCSPX Mutual Fund

FCSPX Mutual Fund

NAV$9.83
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See the full sector breakdown of FCSPX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

FCSPX Mutual Fund Sector Allocation

FCSPX sector allocation breaks down across Financials (18.6%), Energy (10.3%), Communication Services (10.2%), Industrials (8.2%), Information Technology (6.2%). Across 446 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

FCSPX by country shows geographic exposure. FCSPX overlap reveals how sector exposure compares with other funds.