FISCX Mutual Fund

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See the full sector breakdown of FISCX
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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Industry BreakdownPRO

Top 15 industries by allocation

FISCX Mutual Fund Sector Allocation

FISCX sector allocation breaks down across Information Technology (16.8%), Financials (10.2%), Consumer Discretionary (9.8%), Health Care (7.2%), Utilities (6.0%). Across 74 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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