FAPXX Mutual Fund
FAPXX Mutual Fund
NAV$1.00
AUM$504M
TER0.75%
Holdings133
See how much of FAPXX you already own
FAPXX Mutual Fund
NAV$1.00
Retail Prime Obligations Fund Class A
AUM$504M
TER0.75%
Holdings133
See how much of FAPXX you already own
FAPXX Mutual Fund Sector Allocation
FAPXX sector allocation breaks down across Financials (0.9%). Across 133 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FAPXX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FAPXX by country shows geographic exposure. FAPXX overlap reveals how sector exposure compares with other funds.