FCDSX Mutual Fund

FCDSX Mutual Fund

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See the full sector breakdown of FCDSX
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

FCDSX Mutual Fund Sector Allocation

FCDSX sector allocation breaks down across Financials (25.1%), Utilities (2.6%), Energy (1.0%), Consumer Discretionary (0.5%), Real Estate (0.4%). Across 283 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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