FMSAX Mutual Fund

FMSAX Mutual Fund

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See the full sector breakdown of FMSAX
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

FMSAX Mutual Fund Sector Allocation

FMSAX sector allocation breaks down across Financials (71.1%), Real Estate (0.7%), Industrials (0.1%). Across 1643 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FMSAX sector exposure is important for understanding concentration risk. With Financials at 71.1%, the fund has significant sector concentration.

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