FSLEX Mutual Fund

FSLEX Mutual Fund

NAV$51.29
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See the full sector breakdown of FSLEX
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

FSLEX Mutual Fund Sector Allocation

FSLEX sector allocation breaks down across Industrials (40.7%), Information Technology (29.2%), Consumer Discretionary (8.6%), Utilities (4.7%), Real Estate (4.2%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSLEX sector exposure is important for understanding concentration risk. With Industrials at 40.7%, the fund has significant sector concentration.

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