FPCIX Mutual Fund

FPCIX Mutual Fund

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See the full sector breakdown of FPCIX
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

FPCIX Mutual Fund Sector Allocation

FPCIX sector allocation breaks down across Financials (41.4%), Energy (1.6%), Utilities (1.0%), Real Estate (0.7%), Health Care (0.6%). Across 10107 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FPCIX sector exposure is important for understanding concentration risk. With Financials at 41.4%, the fund has significant sector concentration.

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