FPCIX Mutual Fund
NAV$9.04
AUM$41.0B
TER0.25%
Holdings10,089
FPCIX Mutual Fund
NAV$9.04
Strategic Advisers Core Income Fund
AUM$41.0B
TER0.25%
Holdings10,089
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See the full sector breakdown of FPCIX
Sector concentration, industry allocation and the exact weight of every sector.
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FPCIX Mutual Fund Sector Allocation
FPCIX sector allocation breaks down across Unknown (36.5%), Financials (35.4%), Other (16.3%), Energy (1.1%), Real Estate (0.9%). Across 10089 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FPCIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FPCIX geographic allocation shows country exposure. FPCIX overlap calculator reveals how sector exposure compares with other funds.