FEUPX Mutual Fund

FEUPX Mutual Fund

NAV$64.19
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See the full sector breakdown of FEUPX
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

FEUPX Mutual Fund Sector Allocation

FEUPX sector allocation breaks down across Materials (5.7%), Financials (3.8%), Energy (3.4%), Industrials (3.3%), Consumer Staples (1.6%). Across 387 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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