FMPOX Mutual Fund

FMPOX Mutual Fund

NAV$38.73
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See the full sector breakdown of FMPOX
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

FMPOX Mutual Fund Sector Allocation

FMPOX sector allocation breaks down across Financials (17.4%), Industrials (17.1%), Information Technology (14.6%), Consumer Discretionary (8.4%), Materials (7.3%). Across 182 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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