FOSPX Mutual Fund

FOSPX Mutual Fund

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See the full sector breakdown of FOSPX
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

FOSPX Mutual Fund Sector Allocation

FOSPX sector allocation breaks down across Financials (47.2%), Real Estate (2.9%), Industrials (2.1%), Energy (1.8%), Consumer Staples (1.6%). Across 220 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FOSPX sector exposure is important for understanding concentration risk. With Financials at 47.2%, the fund has significant sector concentration.

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