FPFZX Mutual Fund

FPFZX Mutual Fund

NAV$8.73
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See the full sector breakdown of FPFZX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

FPFZX Mutual Fund Sector Allocation

FPFZX sector allocation breaks down across Financials (14.7%), Utilities (5.5%), Real Estate (2.2%), Industrials (1.9%), Health Care (1.0%). Across 211 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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