FAPEX Mutual Fund

FAPEX Mutual Fund

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See the full sector breakdown of FAPEX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FAPEX Mutual Fund Sector Allocation

FAPEX sector allocation breaks down across Financials (64.5%), Real Estate (2.3%), Utilities (2.0%), Information Technology (1.9%), Consumer Staples (1.8%). Across 325 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FAPEX sector exposure is important for understanding concentration risk. With Financials at 64.5%, the fund has significant sector concentration.

FAPEX by country shows geographic exposure. FAPEX overlap reveals how sector exposure compares with other funds.