FSHAX Mutual Fund

FSHAX Mutual Fund

NAV$9.77
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See the full sector breakdown of FSHAX
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

FSHAX Mutual Fund Sector Allocation

FSHAX sector allocation breaks down across Financials (20.1%), Utilities (3.9%), Industrials (2.0%), Consumer Discretionary (0.7%), Health Care (0.5%). Across 381 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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