FPXTX Mutual Fund

NAV$10.46
See the full sector breakdown of FPXTX
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

FPXTX Mutual Fund Sector Allocation

FPXTX sector allocation breaks down across Other (61.7%), Financials (15.7%), Utilities (7.8%), Industrials (3.5%), Real Estate (1.6%). Across 219 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FPXTX sector exposure is important for understanding concentration risk. With Other at 61.7%, the fund has significant sector concentration.

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