FSCHX Mutual Fund

FSCHX Mutual Fund

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See the full sector breakdown of FSCHX
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

FSCHX Mutual Fund Sector Allocation

FSCHX sector allocation breaks down across Materials (87.1%), Financials (0.7%), Health Care (0.2%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSCHX sector exposure is important for understanding concentration risk. With Materials at 87.1%, the fund has significant sector concentration.

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