FPHAX Mutual Fund

FPHAX Mutual Fund

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See the full sector breakdown of FPHAX
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

FPHAX Mutual Fund Sector Allocation

FPHAX sector allocation breaks down across Health Care (84.8%), Financials (3.3%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FPHAX sector exposure is important for understanding concentration risk. With Health Care at 84.8%, the fund has significant sector concentration.

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