FSRFX Mutual Fund

FSRFX Mutual Fund

NAV$113.05
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See the full sector breakdown of FSRFX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

FSRFX Mutual Fund Sector Allocation

FSRFX sector allocation breaks down across Industrials (79.7%), Communication Services (11.4%), Consumer Discretionary (2.8%), Financials (2.2%), Information Technology (2.0%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSRFX sector exposure is important for understanding concentration risk. With Industrials at 79.7%, the fund has significant sector concentration.

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