FINSX Mutual Fund

FINSX Mutual Fund

NAV$53.92
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See the full sector breakdown of FINSX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FINSX Mutual Fund Sector Allocation

FINSX sector allocation breaks down across Information Technology (21.8%), Communication Services (19.8%), Industrials (10.8%), Consumer Discretionary (7.6%), Financials (7.4%). Across 456 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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