FDCDX Mutual Fund

NAV$9.51
See the full sector breakdown of FDCDX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FDCDX Mutual Fund Sector Allocation

FDCDX sector allocation breaks down across Other (66.1%), Financials (17.9%), Industrials (1.9%), Utilities (0.6%). Across 145 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FDCDX sector exposure is important for understanding concentration risk. With Other at 66.1%, the fund has significant sector concentration.

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