FPCPX Mutual Fund

NAV$10.21
See the full sector breakdown of FPCPX
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

FPCPX Mutual Fund Sector Allocation

FPCPX sector allocation breaks down across Other (62.0%), Financials (22.0%), Utilities (10.0%), Industrials (3.1%), Health Care (0.8%). Across 116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FPCPX sector exposure is important for understanding concentration risk. With Other at 62.0%, the fund has significant sector concentration.

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