FISZX Mutual Fund

NAV$19.81
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FISZX Mutual Fund Sector Allocation

FISZX sector allocation breaks down across Unknown (69.2%), Financials (12.6%), Health Care (4.8%), Industrials (4.5%), Consumer Discretionary (3.8%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FISZX sector exposure is important for understanding concentration risk. With Unknown at 69.2%, the fund has significant sector concentration.

FISZX geographic allocation shows country exposure. FISZX overlap calculator reveals how sector exposure compares with other funds.