FEPIX Mutual Fund

FEPIX Mutual Fund

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See the full sector breakdown of FEPIX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team 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

FEPIX Mutual Fund Sector Allocation

FEPIX sector allocation breaks down across Financials (44.2%), Energy (1.0%), Communication Services (0.4%), Real Estate (0.4%), Consumer Discretionary (0.2%). Across 5329 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FEPIX sector exposure is important for understanding concentration risk. With Financials at 44.2%, the fund has significant sector concentration.

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