FOBPX Mutual Fund

FOBPX Mutual Fund

NAV$20.73
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See the full sector breakdown of FOBPX
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

FOBPX Mutual Fund Sector Allocation

FOBPX sector allocation breaks down across Financials (28.5%), Information Technology (17.9%), Communication Services (6.6%), Industrials (6.6%), Consumer Discretionary (4.3%). Across 206 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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