FCUPX Mutual Fund

FCUPX Mutual Fund

NAV$21.37
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See the full sector breakdown of FCUPX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FCUPX Mutual Fund Sector Allocation

FCUPX sector allocation breaks down across Consumer Discretionary (20.9%), Information Technology (11.4%), Communication Services (10.9%), Financials (9.8%), Industrials (7.0%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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