FOPTX Mutual Fund

FOPTX Mutual Fund

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See the full sector breakdown of FOPTX
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

FOPTX Mutual Fund Sector Allocation

FOPTX 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.

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

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