FRPCX Mutual Fund

FRPCX Mutual Fund

NAV$9.23
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See the full sector breakdown of FRPCX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
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

FRPCX Mutual Fund Sector Allocation

FRPCX sector allocation breaks down across Financials (11.5%). Across 10 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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