FSCOX Mutual Fund

NAV$23.72
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See the full sector breakdown of FSCOX
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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Industry BreakdownPRO

Top 15 industries by allocation

FSCOX Mutual Fund Sector Allocation

FSCOX sector allocation breaks down across Consumer Discretionary (7.3%), Financials (6.1%), Information Technology (5.4%), Industrials (5.0%), Materials (2.2%). Across 188 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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