FPNRX Mutual Fund
NAV$9.90
AUM$63M
TER0.55%
Holdings341
FPNRX Mutual Fund
NAV$9.90
FPA New Income Fund Investor Class
AUM$63M
TER0.55%
Holdings341
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of FPNRX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
FPNRX Mutual Fund Sector Allocation
FPNRX sector allocation breaks down across Other (66.3%), Financials (26.9%), Utilities (1.2%), Unknown (1.1%), Real Estate (0.8%). Across 341 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FPNRX sector exposure is important for understanding concentration risk. With Other at 66.3%, the fund has significant sector concentration.
FPNRX geographic allocation shows country exposure. FPNRX overlap calculator reveals how sector exposure compares with other funds.