FPXTX Mutual Fund

FPXTX Mutual Fund

NAV$10.29
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FPXTX Mutual Fund Sector Allocation

FPXTX sector allocation breaks down across Financials (15.7%), Utilities (7.8%), Industrials (3.5%), Real Estate (1.6%), Health Care (1.1%). Across 219 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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