FOPAX Mutual Fund

FOPAX Mutual Fund

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See the full sector breakdown of FOPAX
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

FOPAX Mutual Fund Sector Allocation

FOPAX sector allocation breaks down across Consumer Discretionary (7.3%), Financials (6.1%), Information Technology (5.4%), Industrials (5.0%), Materials (2.2%). Across 188 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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