FPCGX Mutual Fund

FPCGX Mutual Fund

NAV$24.26
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See the full sector breakdown of FPCGX
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

FPCGX Mutual Fund Sector Allocation

FPCGX sector allocation breaks down across Information Technology (32.6%), Financials (20.5%), Industrials (18.1%), Health Care (11.7%), Communication Services (6.0%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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