FCEPX Mutual Fund

NAV$9.43
See the full sector breakdown of FCEPX
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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Industry BreakdownPRO

Top 15 industries by allocation

FCEPX Mutual Fund Sector Allocation

FCEPX sector allocation breaks down across Financials (61.8%), Other (13.6%), Energy (2.4%), Real Estate (2.2%), Communication Services (1.7%). Across 6735 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FCEPX sector exposure is important for understanding concentration risk. With Financials at 61.8%, the fund has significant sector concentration.

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