FSRTX Mutual Fund

FSRTX Mutual Fund

NAV$9.55
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See the full sector breakdown of FSRTX
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

FSRTX Mutual Fund Sector Allocation

FSRTX sector allocation breaks down across Financials (26.8%), Materials (7.4%), Real Estate (5.1%), Energy (3.8%), Consumer Staples (0.6%). Across 407 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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