FMPAX Mutual Fund

NAV$37.77
See the full sector breakdown of FMPAX
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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Industry BreakdownPRO

Top 15 industries by allocation

FMPAX Mutual Fund Sector Allocation

FMPAX sector allocation breaks down across Financials (17.4%), Industrials (17.1%), Information Technology (14.6%), Unknown (8.6%), Consumer Discretionary (8.4%). Across 182 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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