FSTIX Mutual Fund

FSTIX Mutual Fund

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See the full sector breakdown of FSTIX
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

FSTIX Mutual Fund Sector Allocation

FSTIX sector allocation breaks down across Financials (20.0%), Information Technology (1.8%), Utilities (1.6%), Energy (1.5%), Industrials (1.2%). Across 452 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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