FBSOX Mutual Fund

FBSOX Mutual Fund

NAV$47.35
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See the full sector breakdown of FBSOX
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

FBSOX Mutual Fund Sector Allocation

FBSOX sector allocation breaks down across Information Technology (74.6%), Financials (20.0%), Consumer Discretionary (1.4%), Communication Services (0.5%), Industrials (0.3%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FBSOX sector exposure is important for understanding concentration risk. With Information Technology at 74.6%, the fund has significant sector concentration.

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