FSMTX Mutual Fund

FSMTX Mutual Fund

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See the full sector breakdown of FSMTX
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

FSMTX Mutual Fund Sector Allocation

FSMTX sector allocation breaks down across Financials (60.8%), Real Estate (2.2%), Energy (2.1%), Communication Services (1.9%), Consumer Discretionary (1.0%). Across 6245 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSMTX sector exposure is important for understanding concentration risk. With Financials at 60.8%, the fund has significant sector concentration.

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