FSMVX Mutual Fund

FSMVX Mutual Fund

NAV$39.23
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See the full sector breakdown of FSMVX
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

FSMVX Mutual Fund Sector Allocation

FSMVX sector allocation breaks down across Financials (17.4%), Industrials (17.1%), Information Technology (15.7%), Consumer Discretionary (8.4%), Materials (7.6%). Across 182 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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