FNPSX Mutual Fund

FNPSX Mutual Fund

NAV$40.58
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See the full sector breakdown of FNPSX
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

FNPSX Mutual Fund Sector Allocation

FNPSX sector allocation breaks down across Financials (53.9%), Information Technology (8.7%), Industrials (0.5%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FNPSX sector exposure is important for understanding concentration risk. With Financials at 53.9%, the fund has significant sector concentration.

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