FSMOX Mutual Fund

FSMOX Mutual Fund

NAV$9.83
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See the full sector breakdown of FSMOX
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

FSMOX Mutual Fund Sector Allocation

FSMOX sector allocation breaks down across Financials (70.2%), Real Estate (0.3%). Across 1554 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSMOX sector exposure is important for understanding concentration risk. With Financials at 70.2%, the fund has significant sector concentration.

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