FACDX Mutual Fund

FACDX Mutual Fund

NAV$66.37
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See the full sector breakdown of FACDX
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

FACDX Mutual Fund Sector Allocation

FACDX sector allocation breaks down across Health Care (85.0%), Financials (4.8%), Information Technology (3.0%). Across 137 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FACDX sector exposure is important for understanding concentration risk. With Health Care at 85.0%, the fund has significant sector concentration.

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