FNSOX Mutual Fund

FNSOX Mutual Fund

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See the full sector breakdown of FNSOX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FNSOX Mutual Fund Sector Allocation

FNSOX sector allocation breaks down across Financials (74.8%), Health Care (1.8%), Information Technology (1.7%), Utilities (1.6%), Communication Services (1.3%). Across 1393 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FNSOX sector exposure is important for understanding concentration risk. With Financials at 74.8%, the fund has significant sector concentration.

FNSOX geographic allocation shows country exposure. FNSOX overlap calculator reveals how sector exposure compares with other funds.