FPCCX Mutual Fund

NAV$10.09
See the full sector breakdown of FPCCX
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

FPCCX Mutual Fund Sector Allocation

FPCCX sector allocation breaks down across Other (70.5%), Financials (17.1%), Utilities (4.8%), Health Care (1.7%), Real Estate (1.4%). Across 252 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FPCCX sector exposure is important for understanding concentration risk. With Other at 70.5%, the fund has significant sector concentration.

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