FBPEX Mutual Fund

NAV$30.43
See the full sector breakdown of FBPEX
Sector concentration, industry allocation and the exact weight of every sector.
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X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FBPEX Mutual Fund Sector Allocation

FBPEX sector allocation breaks down across Financials (16.1%), Unknown (12.2%), Health Care (11.3%), Energy (10.5%), Materials (10.2%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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