FMCSX Mutual Fund

FMCSX Mutual Fund

NAV$50.53
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See the full sector breakdown of FMCSX
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

FMCSX Mutual Fund Sector Allocation

FMCSX sector allocation breaks down across Industrials (21.4%), Financials (17.0%), Information Technology (12.0%), Consumer Discretionary (8.4%), Materials (7.4%). Across 182 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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