FPCCX Mutual Fund

FPCCX Mutual Fund

NAV$9.88
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FPCCX Mutual Fund Sector Allocation

FPCCX sector allocation breaks down across Financials (16.3%), Utilities (5.4%), Real Estate (1.8%), Health Care (1.7%), Industrials (0.7%). Across 252 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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