FPIOX Mutual Fund

FPIOX Mutual Fund

NAV$8.91
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See the full sector breakdown of FPIOX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FPIOX Mutual Fund Sector Allocation

FPIOX sector allocation breaks down across Financials (10.4%), Consumer Discretionary (5.0%), Communication Services (3.9%), Materials (3.2%), Energy (3.1%). Across 1433 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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