FMSFX Mutual Fund

FMSFX Mutual Fund

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See the full sector breakdown of FMSFX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

FMSFX Mutual Fund Sector Allocation

FMSFX sector allocation breaks down across Financials (75.3%), Energy (1.6%), Real Estate (0.5%), Industrials (0.0%). Across 1793 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FMSFX sector exposure is important for understanding concentration risk. With Financials at 75.3%, the fund has significant sector concentration.

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