FAPHX Mutual Fund

FAPHX Mutual Fund

NAV$14.54
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See the full sector breakdown of FAPHX
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

FAPHX Mutual Fund Sector Allocation

FAPHX sector allocation breaks down across Health Care (34.1%), Consumer Staples (8.2%), Consumer Discretionary (7.9%), Financials (6.1%), Information Technology (4.3%). Across 74 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FAPHX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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