FEUPX Mutual Fund

FEUPX Mutual Fund

NAV$64.63
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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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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

FEUPX Mutual Fund Sector Allocation

FEUPX sector allocation breaks down across Financials (5.6%), Materials (4.6%), Information Technology (3.5%), Industrials (2.8%), Energy (2.1%). Across 348 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.