FAPFX Mutual Fund

NAV$10.43
See the full sector breakdown of FAPFX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FAPFX Mutual Fund Sector Allocation

FAPFX sector allocation breaks down across Financials (68.9%), Other (16.3%), Utilities (2.4%), Consumer Discretionary (2.4%), Real Estate (2.3%). Across 338 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FAPFX sector exposure is important for understanding concentration risk. With Financials at 68.9%, the fund has significant sector concentration.

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