FSENX Mutual Fund

FSENX Mutual Fund

NAV$92.44
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See the full sector breakdown of FSENX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

FSENX Mutual Fund Sector Allocation

FSENX sector allocation breaks down across Energy (95.5%), Utilities (2.0%), Industrials (0.6%), Materials (0.5%), Financials (0.4%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSENX sector exposure is important for understanding concentration risk. With Energy at 95.5%, the fund has significant sector concentration.

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