FSHOX Mutual Fund

FSHOX Mutual Fund

NAV$126.34
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See the full sector breakdown of FSHOX
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

FSHOX Mutual Fund Sector Allocation

FSHOX sector allocation breaks down across Consumer Discretionary (34.8%), Industrials (28.1%), Real Estate (8.5%), Materials (5.7%), Financials (2.2%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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