FADLX Mutual Fund
FADLX Mutual Fund
NAV$9.83
AUM$28M
TER0.69%
Holdings51
See how much of FADLX you already own
FADLX Mutual Fund
NAV$9.83
Frost Low Duration Bond Fund Investor Class Shares
AUM$28M
TER0.69%
Holdings51
See how much of FADLX you already own
FADLX Mutual Fund Sector Allocation
FADLX sector allocation breaks down across Financials (58.3%), Industrials (3.8%), Information Technology (3.0%), Communication Services (2.5%), Real Estate (2.0%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FADLX sector exposure is important for understanding concentration risk. With Financials at 58.3%, the fund has significant sector concentration.
FADLX by country shows geographic exposure. FADLX overlap reveals how sector exposure compares with other funds.