FSRBX Mutual Fund

FSRBX Mutual Fund

NAV$36.49
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See the full sector breakdown of FSRBX
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

FSRBX Mutual Fund Sector Allocation

FSRBX sector allocation breaks down across Financials (99.4%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSRBX sector exposure is important for understanding concentration risk. With Financials at 99.4%, the fund has significant sector concentration.

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