FPHAX Mutual Fund

NAV$34.31
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Sector Concentration Analysis

Top 3 Sectors
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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

FPHAX Mutual Fund Sector Allocation

FPHAX sector allocation breaks down across Health Care (83.0%), Unknown (13.8%), Financials (6.9%), Other (0.7%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FPHAX sector exposure is important for understanding concentration risk. With Health Care at 83.0%, the fund has significant sector concentration.

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