FSTEX Mutual Fund

FSTEX Mutual Fund

NAV$43.28
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See the full sector breakdown of FSTEX
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

FSTEX Mutual Fund Sector Allocation

FSTEX sector allocation breaks down across Energy (75.7%), Real Estate (3.3%), Financials (2.6%), Utilities (1.0%), Materials (0.7%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSTEX sector exposure is important for understanding concentration risk. With Energy at 75.7%, the fund has significant sector concentration.

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