FPACX Mutual Fund

NAV$47.33
FundXLS Pro
See the full sector breakdown of FPACX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FPACX Mutual Fund Sector Allocation

FPACX sector allocation breaks down across Communication Services (10.1%), Financials (6.5%), Materials (3.3%), Information Technology (2.3%), Consumer Discretionary (2.3%). Across 145 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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