FDAAX Mutual Fund

FDAAX Mutual Fund

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See the full sector breakdown of FDAAX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, 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

FDAAX Mutual Fund Sector Allocation

FDAAX sector allocation breaks down across Financials (32.1%), Industrials (12.2%), Information Technology (10.3%), Consumer Discretionary (9.1%), Materials (2.7%). Across 295 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

FDAAX geographic allocation shows country exposure. FDAAX overlap calculator reveals how sector exposure compares with other funds.