FSCPX Mutual Fund

NAV$66.27
See the full sector breakdown of FSCPX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FSCPX Mutual Fund Sector Allocation

FSCPX sector allocation breaks down across Consumer Discretionary (67.8%), Unknown (28.1%), Financials (3.6%), Health Care (2.0%), Information Technology (0.9%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSCPX sector exposure is important for understanding concentration risk. With Consumer Discretionary at 67.8%, the fund has significant sector concentration.

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