FESRX Mutual Fund

FESRX Mutual Fund

NAV$15.28
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See the full sector breakdown of FESRX
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

FESRX Mutual Fund Sector Allocation

FESRX sector allocation breaks down across Industrials (23.3%), Information Technology (16.2%), Financials (10.0%), Materials (9.7%), Health Care (9.2%). Across 244 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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