FADLX Mutual Fund
FADLX Mutual Fund
NAV$9.66
AUM$223M
TER0.69%
Holdings76
See how much of FADLX you already own
FADLX Mutual Fund
NAV$9.66
Frost Low Duration Bond Fund Investor Class Shares
AUM$223M
TER0.69%
Holdings76
See how much of FADLX you already own
FADLX Mutual Fund Sector Allocation
FADLX sector allocation breaks down across Financials (41.9%), Industrials (5.0%), Utilities (2.6%), Communication Services (2.6%), Real Estate (0.6%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FADLX sector exposure is important for understanding concentration risk. With Financials at 41.9%, the fund has significant sector concentration.
FADLX by country shows geographic exposure. FADLX overlap reveals how sector exposure compares with other funds.