FEPAX Mutual Fund

FEPAX Mutual Fund

NAV$9.11
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See the full sector breakdown of FEPAX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team 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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FEPAX Mutual Fund Sector Allocation

FEPAX sector allocation breaks down across Financials (44.2%), Energy (1.0%), Communication Services (0.4%), Real Estate (0.4%), Consumer Discretionary (0.2%). Across 5329 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FEPAX sector exposure is important for understanding concentration risk. With Financials at 44.2%, the fund has significant sector concentration.

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