FPFIX Mutual Fund

NAV$10.18
See the full sector breakdown of FPFIX
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

FPFIX Mutual Fund Sector Allocation

FPFIX sector allocation breaks down across Other (63.1%), Financials (18.8%), Utilities (0.9%), Real Estate (0.4%), Communication Services (0.4%). Across 390 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FPFIX sector exposure is important for understanding concentration risk. With Other at 63.1%, the fund has significant sector concentration.

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