FMSRX Mutual Fund

FMSRX Mutual Fund

NAV$17.13
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See the full sector breakdown of FMSRX
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

FMSRX Mutual Fund Sector Allocation

FMSRX sector allocation breaks down across Financials (16.6%), Information Technology (15.8%), Communication Services (10.6%), Consumer Discretionary (8.8%), Health Care (8.2%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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