FSENX Mutual Fund

FSENX Mutual Fund

NAV$83.66
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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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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 (95.4%), Utilities (1.9%), Industrials (0.5%), Materials (0.5%), Financials (0.4%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSENX sector exposure is important for understanding concentration risk. With Energy at 95.4%, the fund has significant sector concentration.

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