FSEQX Mutual Fund

FSEQX Mutual Fund

NAV$17.04
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See the full sector breakdown of FSEQX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FSEQX Mutual Fund Sector Allocation

FSEQX sector allocation breaks down across Information Technology (34.4%), Health Care (11.1%), Industrials (10.9%), Financials (10.4%), Consumer Discretionary (9.2%). Across 92 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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