FPHAX Mutual Fund

NAV$31.76
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FPHAX Mutual Fund Sector Allocation

FPHAX sector allocation breaks down across Health Care (75.4%), Unknown (19.8%), Financials (4.4%), Other (0.8%). Across 59 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 75.4%, the fund has significant sector concentration.

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