FISMX Mutual Fund

FISMX Mutual Fund

NAV$40.16
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See the full sector breakdown of FISMX
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

FISMX Mutual Fund Sector Allocation

FISMX sector allocation breaks down across Financials (6.4%), Consumer Discretionary (2.4%), Materials (2.0%), Real Estate (1.8%), Consumer Staples (1.6%). Across 185 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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