FSCAX Mutual Fund
NAV$38.16
AUM$125M
TER1.20%
Holdings82
FSCAX Mutual Fund
NAV$38.16
Nuveen Small Cap Value Fund Class A
AUM$125M
TER1.20%
Holdings82
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See the full sector breakdown of FSCAX
Sector concentration, industry allocation and the exact weight of every sector.
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FSCAX Mutual Fund Sector Allocation
FSCAX sector allocation breaks down across Financials (20.4%), Industrials (14.6%), Information Technology (13.5%), Unknown (11.7%), Consumer Discretionary (8.5%). Across 82 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FSCAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FSCAX geographic allocation shows country exposure. FSCAX overlap calculator reveals how sector exposure compares with other funds.