FSPHX Mutual Fund

FSPHX Mutual Fund

NAV$28.83
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See the full sector breakdown of FSPHX
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

FSPHX Mutual Fund Sector Allocation

FSPHX sector allocation breaks down across Health Care (85.7%), Financials (5.6%), Information Technology (1.9%). Across 134 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSPHX sector exposure is important for understanding concentration risk. With Health Care at 85.7%, the fund has significant sector concentration.

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