FOPCX Mutual Fund

NAV$20.48
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Sector Concentration Analysis

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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FOPCX Mutual Fund Sector Allocation

FOPCX sector allocation breaks down across Unknown (74.2%), Consumer Discretionary (7.3%), Financials (6.1%), Information Technology (5.4%), Industrials (4.3%). Across 188 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FOPCX sector exposure is important for understanding concentration risk. With Unknown at 74.2%, the fund has significant sector concentration.

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