FSMSX Mutual Fund

FSMSX Mutual Fund

NAV$11.67
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See the full sector breakdown of FSMSX
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

FSMSX Mutual Fund Sector Allocation

FSMSX sector allocation breaks down across Financials (10.9%), Consumer Discretionary (2.3%), Communication Services (1.2%), Industrials (1.2%), Real Estate (0.9%). Across 678 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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