FCPIX Mutual Fund

FCPIX Mutual Fund

NAV$39.03
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See the full sector breakdown of FCPIX
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

FCPIX Mutual Fund Sector Allocation

FCPIX sector allocation breaks down across Materials (1.6%), Industrials (1.3%), Financials (0.0%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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